鹏华国证2000指数增强C(017893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5084 |
1.5084 |
| 2 |
2026-10-22 |
1.4712 |
1.4712 |
| 3 |
2026-10-21 |
1.5160 |
1.5160 |
| 4 |
2026-10-20 |
1.5152 |
1.5152 |
| 5 |
2026-10-19 |
1.4908 |
1.4908 |
| 6 |
2026-10-16 |
1.4893 |
1.4893 |
| 7 |
2026-10-15 |
1.4822 |
1.4822 |
| 8 |
2026-10-14 |
1.5355 |
1.5355 |
| 9 |
2026-10-13 |
1.5662 |
1.5662 |
| 10 |
2026-10-12 |
1.5688 |
1.5688 |
| 11 |
2026-10-09 |
1.5975 |
1.5975 |
| 12 |
2026-10-08 |
1.5975 |
1.5975 |
| 13 |
2026-09-30 |
1.6267 |
1.6267 |
| 14 |
2026-09-29 |
1.6359 |
1.6359 |
| 15 |
2026-09-28 |
1.6262 |
1.6262 |
| 16 |
2026-09-24 |
1.6825 |
1.6825 |
| 17 |
2026-09-23 |
1.7168 |
1.7168 |
| 18 |
2026-09-22 |
1.7027 |
1.7027 |
| 19 |
2026-09-21 |
1.7024 |
1.7024 |
| 20 |
2026-09-18 |
1.6778 |
1.6778 |
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