鹏华中证1000指数增强A(016785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6182 |
1.6182 |
| 2 |
2026-09-07 |
1.6163 |
1.6163 |
| 3 |
2026-09-04 |
1.5912 |
1.5912 |
| 4 |
2026-09-03 |
1.6115 |
1.6115 |
| 5 |
2026-09-02 |
1.6047 |
1.6047 |
| 6 |
2026-09-01 |
1.6261 |
1.6261 |
| 7 |
2026-08-31 |
1.6468 |
1.6468 |
| 8 |
2026-08-28 |
1.6269 |
1.6269 |
| 9 |
2026-08-27 |
1.6329 |
1.6329 |
| 10 |
2026-08-26 |
1.5931 |
1.5931 |
| 11 |
2026-08-25 |
1.5920 |
1.5920 |
| 12 |
2026-08-24 |
1.5830 |
1.5830 |
| 13 |
2026-08-21 |
1.6089 |
1.6089 |
| 14 |
2026-08-20 |
1.6024 |
1.6024 |
| 15 |
2026-08-19 |
1.5858 |
1.5858 |
| 16 |
2026-08-18 |
1.6712 |
1.6712 |
| 17 |
2026-08-17 |
1.6740 |
1.6740 |
| 18 |
2026-08-14 |
1.6257 |
1.6257 |
| 19 |
2026-08-13 |
1.6107 |
1.6107 |
| 20 |
2026-08-12 |
1.6284 |
1.6284 |
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