鹏华中证500指数量化增强C(025983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9668 |
0.9668 |
| 2 |
2026-04-02 |
0.9764 |
0.9764 |
| 3 |
2026-04-01 |
0.9924 |
0.9924 |
| 4 |
2026-03-31 |
0.9722 |
0.9722 |
| 5 |
2026-03-30 |
0.9853 |
0.9853 |
| 6 |
2026-03-27 |
0.9859 |
0.9859 |
| 7 |
2026-03-26 |
0.9731 |
0.9731 |
| 8 |
2026-03-25 |
0.9856 |
0.9856 |
| 9 |
2026-03-24 |
0.9690 |
0.9690 |
| 10 |
2026-03-23 |
0.9479 |
0.9479 |
| 11 |
2026-03-20 |
0.9889 |
0.9889 |
| 12 |
2026-03-19 |
0.9975 |
0.9975 |
| 13 |
2026-03-18 |
1.0256 |
1.0256 |
| 14 |
2026-03-17 |
1.0213 |
1.0213 |
| 15 |
2026-03-16 |
1.0373 |
1.0373 |
| 16 |
2026-03-13 |
1.0443 |
1.0443 |
| 17 |
2026-03-12 |
1.0517 |
1.0517 |
| 18 |
2026-03-11 |
1.0531 |
1.0531 |
| 19 |
2026-03-10 |
1.0487 |
1.0487 |
| 20 |
2026-03-09 |
1.0327 |
1.0327 |
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