鹏华中证A500指数增强I(025675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.1510 |
1.1510 |
| 2 |
2026-07-15 |
1.1764 |
1.1764 |
| 3 |
2026-07-14 |
1.1836 |
1.1836 |
| 4 |
2026-07-13 |
1.1488 |
1.1488 |
| 5 |
2026-07-10 |
1.1830 |
1.1830 |
| 6 |
2026-07-09 |
1.2082 |
1.2082 |
| 7 |
2026-07-08 |
1.1796 |
1.1796 |
| 8 |
2026-07-07 |
1.1999 |
1.1999 |
| 9 |
2026-07-06 |
1.2194 |
1.2194 |
| 10 |
2026-07-03 |
1.2156 |
1.2156 |
| 11 |
2026-07-02 |
1.1991 |
1.1991 |
| 12 |
2026-07-01 |
1.2377 |
1.2377 |
| 13 |
2026-06-30 |
1.2429 |
1.2429 |
| 14 |
2026-06-29 |
1.2302 |
1.2302 |
| 15 |
2026-06-26 |
1.2166 |
1.2166 |
| 16 |
2026-06-25 |
1.2521 |
1.2521 |
| 17 |
2026-06-24 |
1.2321 |
1.2321 |
| 18 |
2026-06-23 |
1.2117 |
1.2117 |
| 19 |
2026-06-22 |
1.2431 |
1.2431 |
| 20 |
2026-06-18 |
1.2090 |
1.2090 |
微信公众号
证券之星APP
基本资料
