鹏华中证1000指数增强I(022822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.6020 |
1.6020 |
| 2 |
2026-04-21 |
1.5850 |
1.5850 |
| 3 |
2026-04-20 |
1.5899 |
1.5899 |
| 4 |
2026-04-17 |
1.5788 |
1.5788 |
| 5 |
2026-04-16 |
1.5692 |
1.5692 |
| 6 |
2026-04-15 |
1.5436 |
1.5436 |
| 7 |
2026-04-14 |
1.5501 |
1.5501 |
| 8 |
2026-04-13 |
1.5272 |
1.5272 |
| 9 |
2026-04-10 |
1.5266 |
1.5266 |
| 10 |
2026-04-09 |
1.5175 |
1.5175 |
| 11 |
2026-04-08 |
1.5307 |
1.5307 |
| 12 |
2026-04-07 |
1.4638 |
1.4638 |
| 13 |
2026-04-03 |
1.4546 |
1.4546 |
| 14 |
2026-04-02 |
1.4744 |
1.4744 |
| 15 |
2026-04-01 |
1.4984 |
1.4984 |
| 16 |
2026-03-31 |
1.4703 |
1.4703 |
| 17 |
2026-03-30 |
1.4893 |
1.4893 |
| 18 |
2026-03-27 |
1.4805 |
1.4805 |
| 19 |
2026-03-26 |
1.4579 |
1.4579 |
| 20 |
2026-03-25 |
1.4754 |
1.4754 |
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