鹏华中证A500指数增强A(023339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3790 |
1.3790 |
| 2 |
2026-04-20 |
1.3731 |
1.3731 |
| 3 |
2026-04-17 |
1.3684 |
1.3684 |
| 4 |
2026-04-16 |
1.3717 |
1.3717 |
| 5 |
2026-04-15 |
1.3542 |
1.3542 |
| 6 |
2026-04-14 |
1.3604 |
1.3604 |
| 7 |
2026-04-13 |
1.3441 |
1.3441 |
| 8 |
2026-04-10 |
1.3439 |
1.3439 |
| 9 |
2026-04-09 |
1.3233 |
1.3233 |
| 10 |
2026-04-08 |
1.3281 |
1.3281 |
| 11 |
2026-04-07 |
1.2795 |
1.2795 |
| 12 |
2026-04-03 |
1.2783 |
1.2783 |
| 13 |
2026-04-02 |
1.2886 |
1.2886 |
| 14 |
2026-04-01 |
1.3047 |
1.3047 |
| 15 |
2026-03-31 |
1.2765 |
1.2765 |
| 16 |
2026-03-30 |
1.2877 |
1.2877 |
| 17 |
2026-03-27 |
1.2888 |
1.2888 |
| 18 |
2026-03-26 |
1.2797 |
1.2797 |
| 19 |
2026-03-25 |
1.2957 |
1.2957 |
| 20 |
2026-03-24 |
1.2715 |
1.2715 |
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