鹏华中证500指数增强I(022819)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5232 |
1.5232 |
| 2 |
2026-03-03 |
1.5361 |
1.5361 |
| 3 |
2026-03-02 |
1.5919 |
1.5919 |
| 4 |
2026-02-27 |
1.5980 |
1.5980 |
| 5 |
2026-02-26 |
1.5890 |
1.5890 |
| 6 |
2026-02-25 |
1.5870 |
1.5870 |
| 7 |
2026-02-24 |
1.5658 |
1.5658 |
| 8 |
2026-02-13 |
1.5480 |
1.5480 |
| 9 |
2026-02-12 |
1.5685 |
1.5685 |
| 10 |
2026-02-11 |
1.5522 |
1.5522 |
| 11 |
2026-02-10 |
1.5462 |
1.5462 |
| 12 |
2026-02-09 |
1.5415 |
1.5415 |
| 13 |
2026-02-06 |
1.5161 |
1.5161 |
| 14 |
2026-02-05 |
1.5119 |
1.5119 |
| 15 |
2026-02-04 |
1.5327 |
1.5327 |
| 16 |
2026-02-03 |
1.5290 |
1.5290 |
| 17 |
2026-02-02 |
1.4887 |
1.4887 |
| 18 |
2026-01-30 |
1.5548 |
1.5548 |
| 19 |
2026-01-29 |
1.5737 |
1.5737 |
| 20 |
2026-01-28 |
1.5876 |
1.5876 |
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