鹏华中证500指数增强C(014345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6190 |
1.6190 |
| 2 |
2026-02-26 |
1.6098 |
1.6098 |
| 3 |
2026-02-25 |
1.6079 |
1.6079 |
| 4 |
2026-02-24 |
1.5863 |
1.5863 |
| 5 |
2026-02-13 |
1.5685 |
1.5685 |
| 6 |
2026-02-12 |
1.5892 |
1.5892 |
| 7 |
2026-02-11 |
1.5728 |
1.5728 |
| 8 |
2026-02-10 |
1.5666 |
1.5666 |
| 9 |
2026-02-09 |
1.5619 |
1.5619 |
| 10 |
2026-02-06 |
1.5363 |
1.5363 |
| 11 |
2026-02-05 |
1.5320 |
1.5320 |
| 12 |
2026-02-04 |
1.5530 |
1.5530 |
| 13 |
2026-02-03 |
1.5493 |
1.5493 |
| 14 |
2026-02-02 |
1.5084 |
1.5084 |
| 15 |
2026-01-30 |
1.5755 |
1.5755 |
| 16 |
2026-01-29 |
1.5946 |
1.5946 |
| 17 |
2026-01-28 |
1.6088 |
1.6088 |
| 18 |
2026-01-27 |
1.6037 |
1.6037 |
| 19 |
2026-01-26 |
1.5982 |
1.5982 |
| 20 |
2026-01-23 |
1.6150 |
1.6150 |
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