鹏华国证2000指数增强A(017892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5308 |
1.5308 |
| 2 |
2026-10-22 |
1.4931 |
1.4931 |
| 3 |
2026-10-21 |
1.5385 |
1.5385 |
| 4 |
2026-10-20 |
1.5377 |
1.5377 |
| 5 |
2026-10-19 |
1.5128 |
1.5128 |
| 6 |
2026-10-16 |
1.5113 |
1.5113 |
| 7 |
2026-10-15 |
1.5041 |
1.5041 |
| 8 |
2026-10-14 |
1.5581 |
1.5581 |
| 9 |
2026-10-13 |
1.5892 |
1.5892 |
| 10 |
2026-10-12 |
1.5919 |
1.5919 |
| 11 |
2026-10-09 |
1.6209 |
1.6209 |
| 12 |
2026-10-08 |
1.6209 |
1.6209 |
| 13 |
2026-09-30 |
1.6504 |
1.6504 |
| 14 |
2026-09-29 |
1.6597 |
1.6597 |
| 15 |
2026-09-28 |
1.6499 |
1.6499 |
| 16 |
2026-09-24 |
1.7070 |
1.7070 |
| 17 |
2026-09-23 |
1.7417 |
1.7417 |
| 18 |
2026-09-22 |
1.7274 |
1.7274 |
| 19 |
2026-09-21 |
1.7271 |
1.7271 |
| 20 |
2026-09-18 |
1.7021 |
1.7021 |
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