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 |
2026-10-23 |
1.6465 |
1.6465 |
| 2 |
2026-10-22 |
1.6159 |
1.6159 |
| 3 |
2026-10-21 |
1.6441 |
1.6441 |
| 4 |
2026-10-20 |
1.6535 |
1.6535 |
| 5 |
2026-10-19 |
1.6590 |
1.6590 |
| 6 |
2026-10-16 |
1.6532 |
1.6532 |
| 7 |
2026-10-15 |
1.6560 |
1.6560 |
| 8 |
2026-10-14 |
1.6835 |
1.6835 |
| 9 |
2026-10-13 |
1.7003 |
1.7003 |
| 10 |
2026-10-12 |
1.7075 |
1.7075 |
| 11 |
2026-10-09 |
1.7184 |
1.7184 |
| 12 |
2026-10-08 |
1.7198 |
1.7198 |
| 13 |
2026-09-30 |
1.7373 |
1.7373 |
| 14 |
2026-09-29 |
1.7333 |
1.7333 |
| 15 |
2026-09-28 |
1.7321 |
1.7321 |
| 16 |
2026-09-24 |
1.7627 |
1.7627 |
| 17 |
2026-09-23 |
1.7905 |
1.7905 |
| 18 |
2026-09-22 |
1.7994 |
1.7994 |
| 19 |
2026-09-21 |
1.7941 |
1.7941 |
| 20 |
2026-09-18 |
1.7866 |
1.7866 |
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