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 |
2026-02-27 |
1.7784 |
1.7784 |
| 2 |
2026-02-26 |
1.7660 |
1.7660 |
| 3 |
2026-02-25 |
1.7500 |
1.7500 |
| 4 |
2026-02-24 |
1.7249 |
1.7249 |
| 5 |
2026-02-13 |
1.7108 |
1.7108 |
| 6 |
2026-02-12 |
1.7293 |
1.7293 |
| 7 |
2026-02-11 |
1.7124 |
1.7124 |
| 8 |
2026-02-10 |
1.7109 |
1.7109 |
| 9 |
2026-02-09 |
1.7064 |
1.7064 |
| 10 |
2026-02-06 |
1.6762 |
1.6762 |
| 11 |
2026-02-05 |
1.6749 |
1.6749 |
| 12 |
2026-02-04 |
1.6966 |
1.6966 |
| 13 |
2026-02-03 |
1.6945 |
1.6945 |
| 14 |
2026-02-02 |
1.6505 |
1.6505 |
| 15 |
2026-01-30 |
1.7059 |
1.7059 |
| 16 |
2026-01-29 |
1.7168 |
1.7168 |
| 17 |
2026-01-28 |
1.7355 |
1.7355 |
| 18 |
2026-01-27 |
1.7379 |
1.7379 |
| 19 |
2026-01-26 |
1.7392 |
1.7392 |
| 20 |
2026-01-23 |
1.7593 |
1.7593 |
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