鹏华中证A500指数增强C(023340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3644 |
1.3644 |
| 2 |
2026-04-16 |
1.3677 |
1.3677 |
| 3 |
2026-04-15 |
1.3502 |
1.3502 |
| 4 |
2026-04-14 |
1.3563 |
1.3563 |
| 5 |
2026-04-13 |
1.3401 |
1.3401 |
| 6 |
2026-04-10 |
1.3400 |
1.3400 |
| 7 |
2026-04-09 |
1.3195 |
1.3195 |
| 8 |
2026-04-08 |
1.3242 |
1.3242 |
| 9 |
2026-04-07 |
1.2758 |
1.2758 |
| 10 |
2026-04-03 |
1.2746 |
1.2746 |
| 11 |
2026-04-02 |
1.2849 |
1.2849 |
| 12 |
2026-04-01 |
1.3010 |
1.3010 |
| 13 |
2026-03-31 |
1.2729 |
1.2729 |
| 14 |
2026-03-30 |
1.2841 |
1.2841 |
| 15 |
2026-03-27 |
1.2852 |
1.2852 |
| 16 |
2026-03-26 |
1.2761 |
1.2761 |
| 17 |
2026-03-25 |
1.2920 |
1.2920 |
| 18 |
2026-03-24 |
1.2679 |
1.2679 |
| 19 |
2026-03-23 |
1.2457 |
1.2457 |
| 20 |
2026-03-20 |
1.2896 |
1.2896 |
微信公众号
证券之星APP
基本资料
