鹏扬中证A500指数增强A(022756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3903 |
1.3903 |
| 2 |
2026-04-22 |
1.3949 |
1.3949 |
| 3 |
2026-04-21 |
1.3841 |
1.3841 |
| 4 |
2026-04-20 |
1.3794 |
1.3794 |
| 5 |
2026-04-17 |
1.3706 |
1.3706 |
| 6 |
2026-04-16 |
1.3696 |
1.3696 |
| 7 |
2026-04-15 |
1.3507 |
1.3507 |
| 8 |
2026-04-14 |
1.3589 |
1.3589 |
| 9 |
2026-04-13 |
1.3405 |
1.3405 |
| 10 |
2026-04-10 |
1.3388 |
1.3388 |
| 11 |
2026-04-09 |
1.3180 |
1.3180 |
| 12 |
2026-04-08 |
1.3208 |
1.3208 |
| 13 |
2026-04-07 |
1.2735 |
1.2735 |
| 14 |
2026-04-03 |
1.2718 |
1.2718 |
| 15 |
2026-04-02 |
1.2840 |
1.2840 |
| 16 |
2026-04-01 |
1.2974 |
1.2974 |
| 17 |
2026-03-31 |
1.2771 |
1.2771 |
| 18 |
2026-03-30 |
1.2929 |
1.2929 |
| 19 |
2026-03-27 |
1.2927 |
1.2927 |
| 20 |
2026-03-26 |
1.2800 |
1.2800 |
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