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 |
2026-07-24 |
1.4441 |
1.4441 |
| 2 |
2026-07-23 |
1.4823 |
1.4823 |
| 3 |
2026-07-22 |
1.4769 |
1.4769 |
| 4 |
2026-07-21 |
1.4844 |
1.4844 |
| 5 |
2026-07-20 |
1.4122 |
1.4122 |
| 6 |
2026-07-17 |
1.4307 |
1.4307 |
| 7 |
2026-07-16 |
1.5125 |
1.5125 |
| 8 |
2026-07-15 |
1.5462 |
1.5462 |
| 9 |
2026-07-14 |
1.5630 |
1.5630 |
| 10 |
2026-07-13 |
1.5300 |
1.5300 |
| 11 |
2026-07-10 |
1.5950 |
1.5950 |
| 12 |
2026-07-09 |
1.6244 |
1.6244 |
| 13 |
2026-07-08 |
1.5872 |
1.5872 |
| 14 |
2026-07-07 |
1.6116 |
1.6116 |
| 15 |
2026-07-06 |
1.6376 |
1.6376 |
| 16 |
2026-07-03 |
1.6482 |
1.6482 |
| 17 |
2026-07-02 |
1.6314 |
1.6314 |
| 18 |
2026-07-01 |
1.6801 |
1.6801 |
| 19 |
2026-06-30 |
1.6746 |
1.6746 |
| 20 |
2026-06-29 |
1.6371 |
1.6371 |
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