鹏扬中证A500指数增强A(022756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3513 |
1.3513 |
| 2 |
2026-07-23 |
1.3759 |
1.3759 |
| 3 |
2026-07-22 |
1.3686 |
1.3686 |
| 4 |
2026-07-21 |
1.3797 |
1.3797 |
| 5 |
2026-07-20 |
1.3302 |
1.3302 |
| 6 |
2026-07-17 |
1.3283 |
1.3283 |
| 7 |
2026-07-16 |
1.3878 |
1.3878 |
| 8 |
2026-07-15 |
1.4183 |
1.4183 |
| 9 |
2026-07-14 |
1.4274 |
1.4274 |
| 10 |
2026-07-13 |
1.3909 |
1.3909 |
| 11 |
2026-07-10 |
1.4293 |
1.4293 |
| 12 |
2026-07-09 |
1.4562 |
1.4562 |
| 13 |
2026-07-08 |
1.4173 |
1.4173 |
| 14 |
2026-07-07 |
1.4356 |
1.4356 |
| 15 |
2026-07-06 |
1.4553 |
1.4553 |
| 16 |
2026-07-03 |
1.4554 |
1.4554 |
| 17 |
2026-07-02 |
1.4435 |
1.4435 |
| 18 |
2026-07-01 |
1.4876 |
1.4876 |
| 19 |
2026-06-30 |
1.4947 |
1.4947 |
| 20 |
2026-06-29 |
1.4722 |
1.4722 |
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