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 |
2026-09-09 |
1.3555 |
1.3555 |
| 2 |
2026-09-08 |
1.3537 |
1.3537 |
| 3 |
2026-09-07 |
1.3578 |
1.3578 |
| 4 |
2026-09-04 |
1.3451 |
1.3451 |
| 5 |
2026-09-03 |
1.3528 |
1.3528 |
| 6 |
2026-09-02 |
1.3523 |
1.3523 |
| 7 |
2026-09-01 |
1.3717 |
1.3717 |
| 8 |
2026-08-31 |
1.3794 |
1.3794 |
| 9 |
2026-08-28 |
1.3708 |
1.3708 |
| 10 |
2026-08-27 |
1.3774 |
1.3774 |
| 11 |
2026-08-26 |
1.3609 |
1.3609 |
| 12 |
2026-08-25 |
1.3507 |
1.3507 |
| 13 |
2026-08-24 |
1.3516 |
1.3516 |
| 14 |
2026-08-21 |
1.3720 |
1.3720 |
| 15 |
2026-08-20 |
1.3619 |
1.3619 |
| 16 |
2026-08-19 |
1.3619 |
1.3619 |
| 17 |
2026-08-18 |
1.4095 |
1.4095 |
| 18 |
2026-08-17 |
1.4128 |
1.4128 |
| 19 |
2026-08-14 |
1.3854 |
1.3854 |
| 20 |
2026-08-13 |
1.3828 |
1.3828 |
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