鹏华中证500指数量化增强A(025982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0190 |
1.0190 |
| 2 |
2026-04-10 |
1.0228 |
1.0228 |
| 3 |
2026-04-09 |
1.0091 |
1.0091 |
| 4 |
2026-04-08 |
1.0148 |
1.0148 |
| 5 |
2026-04-07 |
0.9705 |
0.9705 |
| 6 |
2026-04-03 |
0.9678 |
0.9678 |
| 7 |
2026-04-02 |
0.9774 |
0.9774 |
| 8 |
2026-04-01 |
0.9935 |
0.9935 |
| 9 |
2026-03-31 |
0.9732 |
0.9732 |
| 10 |
2026-03-30 |
0.9864 |
0.9864 |
| 11 |
2026-03-27 |
0.9869 |
0.9869 |
| 12 |
2026-03-26 |
0.9741 |
0.9741 |
| 13 |
2026-03-25 |
0.9866 |
0.9866 |
| 14 |
2026-03-24 |
0.9699 |
0.9699 |
| 15 |
2026-03-23 |
0.9489 |
0.9489 |
| 16 |
2026-03-20 |
0.9898 |
0.9898 |
| 17 |
2026-03-19 |
0.9985 |
0.9985 |
| 18 |
2026-03-18 |
1.0266 |
1.0266 |
| 19 |
2026-03-17 |
1.0223 |
1.0223 |
| 20 |
2026-03-16 |
1.0383 |
1.0383 |
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