鹏华中证500指数增强A(014344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6016 |
1.6016 |
| 2 |
2026-06-04 |
1.6227 |
1.6227 |
| 3 |
2026-06-03 |
1.6279 |
1.6279 |
| 4 |
2026-06-02 |
1.6262 |
1.6262 |
| 5 |
2026-06-01 |
1.6232 |
1.6232 |
| 6 |
2026-05-29 |
1.6347 |
1.6347 |
| 7 |
2026-05-28 |
1.6640 |
1.6640 |
| 8 |
2026-05-27 |
1.6581 |
1.6581 |
| 9 |
2026-05-26 |
1.6722 |
1.6722 |
| 10 |
2026-05-25 |
1.6688 |
1.6688 |
| 11 |
2026-05-22 |
1.6558 |
1.6558 |
| 12 |
2026-05-21 |
1.6265 |
1.6265 |
| 13 |
2026-05-20 |
1.6656 |
1.6656 |
| 14 |
2026-05-19 |
1.6571 |
1.6571 |
| 15 |
2026-05-18 |
1.6428 |
1.6428 |
| 16 |
2026-05-15 |
1.6438 |
1.6438 |
| 17 |
2026-05-14 |
1.6705 |
1.6705 |
| 18 |
2026-05-13 |
1.6989 |
1.6989 |
| 19 |
2026-05-12 |
1.6792 |
1.6792 |
| 20 |
2026-05-11 |
1.6871 |
1.6871 |
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