鹏华沪深300指数增强A(005870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7790 |
1.7790 |
| 2 |
2026-06-04 |
1.8091 |
1.8091 |
| 3 |
2026-06-03 |
1.8227 |
1.8227 |
| 4 |
2026-06-02 |
1.8211 |
1.8211 |
| 5 |
2026-06-01 |
1.7958 |
1.7958 |
| 6 |
2026-05-29 |
1.8056 |
1.8056 |
| 7 |
2026-05-28 |
1.8081 |
1.8081 |
| 8 |
2026-05-27 |
1.8026 |
1.8026 |
| 9 |
2026-05-26 |
1.8178 |
1.8178 |
| 10 |
2026-05-25 |
1.8000 |
1.8000 |
| 11 |
2026-05-22 |
1.7811 |
1.7811 |
| 12 |
2026-05-21 |
1.7534 |
1.7534 |
| 13 |
2026-05-20 |
1.7783 |
1.7783 |
| 14 |
2026-05-19 |
1.7745 |
1.7745 |
| 15 |
2026-05-18 |
1.7675 |
1.7675 |
| 16 |
2026-05-15 |
1.7742 |
1.7742 |
| 17 |
2026-05-14 |
1.7966 |
1.7966 |
| 18 |
2026-05-13 |
1.8284 |
1.8284 |
| 19 |
2026-05-12 |
1.8096 |
1.8096 |
| 20 |
2026-05-11 |
1.8124 |
1.8124 |
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