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 |
2026-03-03 |
1.6957 |
1.6957 |
| 2 |
2026-03-02 |
1.7155 |
1.7155 |
| 3 |
2026-02-27 |
1.7121 |
1.7121 |
| 4 |
2026-02-26 |
1.7170 |
1.7170 |
| 5 |
2026-02-25 |
1.7192 |
1.7192 |
| 6 |
2026-02-24 |
1.7080 |
1.7080 |
| 7 |
2026-02-13 |
1.6911 |
1.6911 |
| 8 |
2026-02-12 |
1.7157 |
1.7157 |
| 9 |
2026-02-11 |
1.7126 |
1.7126 |
| 10 |
2026-02-10 |
1.7142 |
1.7142 |
| 11 |
2026-02-09 |
1.7081 |
1.7081 |
| 12 |
2026-02-06 |
1.6833 |
1.6833 |
| 13 |
2026-02-05 |
1.6870 |
1.6870 |
| 14 |
2026-02-04 |
1.6919 |
1.6919 |
| 15 |
2026-02-03 |
1.6735 |
1.6735 |
| 16 |
2026-02-02 |
1.6518 |
1.6518 |
| 17 |
2026-01-30 |
1.6916 |
1.6916 |
| 18 |
2026-01-29 |
1.7023 |
1.7023 |
| 19 |
2026-01-28 |
1.6966 |
1.6966 |
| 20 |
2026-01-27 |
1.6951 |
1.6951 |
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