鹏华中证500指数增强I(022819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5187 |
1.5187 |
| 2 |
2026-04-14 |
1.5261 |
1.5261 |
| 3 |
2026-04-13 |
1.5078 |
1.5078 |
| 4 |
2026-04-10 |
1.5121 |
1.5121 |
| 5 |
2026-04-09 |
1.4916 |
1.4916 |
| 6 |
2026-04-08 |
1.4998 |
1.4998 |
| 7 |
2026-04-07 |
1.4303 |
1.4303 |
| 8 |
2026-04-03 |
1.4254 |
1.4254 |
| 9 |
2026-04-02 |
1.4388 |
1.4388 |
| 10 |
2026-04-01 |
1.4628 |
1.4628 |
| 11 |
2026-03-31 |
1.4327 |
1.4327 |
| 12 |
2026-03-30 |
1.4530 |
1.4530 |
| 13 |
2026-03-27 |
1.4531 |
1.4531 |
| 14 |
2026-03-26 |
1.4334 |
1.4334 |
| 15 |
2026-03-25 |
1.4525 |
1.4525 |
| 16 |
2026-03-24 |
1.4249 |
1.4249 |
| 17 |
2026-03-23 |
1.3955 |
1.3955 |
| 18 |
2026-03-20 |
1.4566 |
1.4566 |
| 19 |
2026-03-19 |
1.4688 |
1.4688 |
| 20 |
2026-03-18 |
1.5103 |
1.5103 |
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