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 |
2025-11-13 |
1.0360 |
1.0360 |
| 2 |
2025-11-12 |
1.0233 |
1.0233 |
| 3 |
2025-11-11 |
1.0247 |
1.0247 |
| 4 |
2025-11-10 |
1.0336 |
1.0336 |
| 5 |
2025-11-07 |
1.0349 |
1.0349 |
| 6 |
2025-11-06 |
1.0391 |
1.0391 |
| 7 |
2025-11-05 |
1.0239 |
1.0239 |
| 8 |
2025-11-04 |
1.0220 |
1.0220 |
| 9 |
2025-11-03 |
1.0339 |
1.0339 |
| 10 |
2025-10-31 |
1.0341 |
1.0341 |
| 11 |
2025-10-30 |
1.0410 |
1.0410 |
| 12 |
2025-10-29 |
1.0509 |
1.0509 |
| 13 |
2025-10-28 |
1.0397 |
1.0397 |
| 14 |
2025-10-27 |
1.0452 |
1.0452 |
| 15 |
2025-10-24 |
1.0319 |
1.0319 |
| 16 |
2025-10-23 |
1.0196 |
1.0196 |
| 17 |
2025-10-22 |
1.0167 |
1.0167 |
| 18 |
2025-10-21 |
1.0206 |
1.0206 |
| 19 |
2025-10-20 |
1.0051 |
1.0051 |
| 20 |
2025-10-17 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
