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 |
2026-03-04 |
1.3175 |
1.3175 |
| 2 |
2026-03-03 |
1.3264 |
1.3264 |
| 3 |
2026-03-02 |
1.3563 |
1.3563 |
| 4 |
2026-02-27 |
1.3523 |
1.3523 |
| 5 |
2026-02-26 |
1.3520 |
1.3520 |
| 6 |
2026-02-25 |
1.3497 |
1.3497 |
| 7 |
2026-02-24 |
1.3403 |
1.3403 |
| 8 |
2026-02-13 |
1.3241 |
1.3241 |
| 9 |
2026-02-12 |
1.3445 |
1.3445 |
| 10 |
2026-02-11 |
1.3361 |
1.3361 |
| 11 |
2026-02-10 |
1.3332 |
1.3332 |
| 12 |
2026-02-09 |
1.3297 |
1.3297 |
| 13 |
2026-02-06 |
1.3075 |
1.3075 |
| 14 |
2026-02-05 |
1.3086 |
1.3086 |
| 15 |
2026-02-04 |
1.3218 |
1.3218 |
| 16 |
2026-02-03 |
1.3110 |
1.3110 |
| 17 |
2026-02-02 |
1.2867 |
1.2867 |
| 18 |
2026-01-30 |
1.3202 |
1.3202 |
| 19 |
2026-01-29 |
1.3355 |
1.3355 |
| 20 |
2026-01-28 |
1.3328 |
1.3328 |
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