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 |
2026-09-08 |
1.6871 |
1.6871 |
| 2 |
2026-09-07 |
1.6876 |
1.6876 |
| 3 |
2026-09-04 |
1.6677 |
1.6677 |
| 4 |
2026-09-03 |
1.6859 |
1.6859 |
| 5 |
2026-09-02 |
1.6783 |
1.6783 |
| 6 |
2026-09-01 |
1.6935 |
1.6935 |
| 7 |
2026-08-31 |
1.7104 |
1.7104 |
| 8 |
2026-08-28 |
1.6870 |
1.6870 |
| 9 |
2026-08-27 |
1.6951 |
1.6951 |
| 10 |
2026-08-26 |
1.6521 |
1.6521 |
| 11 |
2026-08-25 |
1.6577 |
1.6577 |
| 12 |
2026-08-24 |
1.6468 |
1.6468 |
| 13 |
2026-08-21 |
1.6719 |
1.6719 |
| 14 |
2026-08-20 |
1.6677 |
1.6677 |
| 15 |
2026-08-19 |
1.6465 |
1.6465 |
| 16 |
2026-08-18 |
1.7390 |
1.7390 |
| 17 |
2026-08-17 |
1.7386 |
1.7386 |
| 18 |
2026-08-14 |
1.6834 |
1.6834 |
| 19 |
2026-08-13 |
1.6665 |
1.6665 |
| 20 |
2026-08-12 |
1.6878 |
1.6878 |
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