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 |
2026-06-08 |
1.3825 |
1.3825 |
| 2 |
2026-06-05 |
1.4177 |
1.4177 |
| 3 |
2026-06-04 |
1.4440 |
1.4440 |
| 4 |
2026-06-03 |
1.4456 |
1.4456 |
| 5 |
2026-06-02 |
1.4370 |
1.4370 |
| 6 |
2026-06-01 |
1.4205 |
1.4205 |
| 7 |
2026-05-29 |
1.4350 |
1.4350 |
| 8 |
2026-05-28 |
1.4439 |
1.4439 |
| 9 |
2026-05-27 |
1.4408 |
1.4408 |
| 10 |
2026-05-26 |
1.4505 |
1.4505 |
| 11 |
2026-05-25 |
1.4461 |
1.4461 |
| 12 |
2026-05-22 |
1.4309 |
1.4309 |
| 13 |
2026-05-21 |
1.4008 |
1.4008 |
| 14 |
2026-05-20 |
1.4297 |
1.4297 |
| 15 |
2026-05-19 |
1.4268 |
1.4268 |
| 16 |
2026-05-18 |
1.4225 |
1.4225 |
| 17 |
2026-05-15 |
1.4240 |
1.4240 |
| 18 |
2026-05-14 |
1.4433 |
1.4433 |
| 19 |
2026-05-13 |
1.4702 |
1.4702 |
| 20 |
2026-05-12 |
1.4500 |
1.4500 |
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