鹏华国证2000指数增强I(022796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.5994 |
1.5994 |
| 2 |
2026-04-10 |
1.5950 |
1.5950 |
| 3 |
2026-04-09 |
1.5778 |
1.5778 |
| 4 |
2026-04-08 |
1.5912 |
1.5912 |
| 5 |
2026-04-07 |
1.5242 |
1.5242 |
| 6 |
2026-04-03 |
1.5118 |
1.5118 |
| 7 |
2026-04-02 |
1.5358 |
1.5358 |
| 8 |
2026-04-01 |
1.5588 |
1.5588 |
| 9 |
2026-03-31 |
1.5246 |
1.5246 |
| 10 |
2026-03-30 |
1.5423 |
1.5423 |
| 11 |
2026-03-27 |
1.5396 |
1.5396 |
| 12 |
2026-03-26 |
1.5158 |
1.5158 |
| 13 |
2026-03-25 |
1.5360 |
1.5360 |
| 14 |
2026-03-24 |
1.5060 |
1.5060 |
| 15 |
2026-03-23 |
1.4604 |
1.4604 |
| 16 |
2026-03-20 |
1.5403 |
1.5403 |
| 17 |
2026-03-19 |
1.5688 |
1.5688 |
| 18 |
2026-03-18 |
1.6107 |
1.6107 |
| 19 |
2026-03-17 |
1.5877 |
1.5877 |
| 20 |
2026-03-16 |
1.6209 |
1.6209 |
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