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 |
2026-03-05 |
1.7270 |
1.7270 |
| 2 |
2026-03-04 |
1.6992 |
1.6992 |
| 3 |
2026-03-03 |
1.7104 |
1.7104 |
| 4 |
2026-03-02 |
1.7796 |
1.7796 |
| 5 |
2026-02-27 |
1.8096 |
1.8096 |
| 6 |
2026-02-26 |
1.7990 |
1.7990 |
| 7 |
2026-02-25 |
1.7839 |
1.7839 |
| 8 |
2026-02-24 |
1.7622 |
1.7622 |
| 9 |
2026-02-13 |
1.7486 |
1.7486 |
| 10 |
2026-02-12 |
1.7587 |
1.7587 |
| 11 |
2026-02-11 |
1.7455 |
1.7455 |
| 12 |
2026-02-10 |
1.7433 |
1.7433 |
| 13 |
2026-02-09 |
1.7396 |
1.7396 |
| 14 |
2026-02-06 |
1.7130 |
1.7130 |
| 15 |
2026-02-05 |
1.7056 |
1.7056 |
| 16 |
2026-02-04 |
1.7264 |
1.7264 |
| 17 |
2026-02-03 |
1.7255 |
1.7255 |
| 18 |
2026-02-02 |
1.6824 |
1.6824 |
| 19 |
2026-01-30 |
1.7312 |
1.7312 |
| 20 |
2026-01-29 |
1.7335 |
1.7335 |
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