鹏扬中证A500指数增强C(022757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2285 |
1.2285 |
| 2 |
2025-12-11 |
1.2202 |
1.2202 |
| 3 |
2025-12-10 |
1.2311 |
1.2311 |
| 4 |
2025-12-09 |
1.2293 |
1.2293 |
| 5 |
2025-12-08 |
1.2349 |
1.2349 |
| 6 |
2025-12-05 |
1.2230 |
1.2230 |
| 7 |
2025-12-04 |
1.2086 |
1.2086 |
| 8 |
2025-12-03 |
1.2070 |
1.2070 |
| 9 |
2025-12-02 |
1.2130 |
1.2130 |
| 10 |
2025-12-01 |
1.2184 |
1.2184 |
| 11 |
2025-11-28 |
1.2092 |
1.2092 |
| 12 |
2025-11-27 |
1.2019 |
1.2019 |
| 13 |
2025-11-26 |
1.2004 |
1.2004 |
| 14 |
2025-11-25 |
1.1938 |
1.1938 |
| 15 |
2025-11-24 |
1.1797 |
1.1797 |
| 16 |
2025-11-21 |
1.1791 |
1.1791 |
| 17 |
2025-11-20 |
1.2108 |
1.2108 |
| 18 |
2025-11-19 |
1.2175 |
1.2175 |
| 19 |
2025-11-18 |
1.2159 |
1.2159 |
| 20 |
2025-11-17 |
1.2241 |
1.2241 |
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