鹏华中证500指数量化增强I(025984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9103 |
0.9103 |
| 2 |
2026-04-02 |
0.9193 |
0.9193 |
| 3 |
2026-04-01 |
0.9344 |
0.9344 |
| 4 |
2026-03-31 |
0.9154 |
0.9154 |
| 5 |
2026-03-30 |
0.9277 |
0.9277 |
| 6 |
2026-03-27 |
0.9282 |
0.9282 |
| 7 |
2026-03-26 |
0.9162 |
0.9162 |
| 8 |
2026-03-25 |
0.9279 |
0.9279 |
| 9 |
2026-03-24 |
0.9123 |
0.9123 |
| 10 |
2026-03-23 |
0.8925 |
0.8925 |
| 11 |
2026-03-20 |
0.9310 |
0.9310 |
| 12 |
2026-03-19 |
0.9392 |
0.9392 |
| 13 |
2026-03-18 |
0.9656 |
0.9656 |
| 14 |
2026-03-17 |
0.9615 |
0.9615 |
| 15 |
2026-03-16 |
0.9766 |
0.9766 |
| 16 |
2026-03-13 |
0.9831 |
0.9831 |
| 17 |
2026-03-12 |
0.9901 |
0.9901 |
| 18 |
2026-03-11 |
0.9914 |
0.9914 |
| 19 |
2026-03-10 |
0.9873 |
0.9873 |
| 20 |
2026-03-09 |
0.9722 |
0.9722 |
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