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 |
2025-12-29 |
1.4210 |
1.4210 |
| 2 |
2025-12-26 |
1.4293 |
1.4293 |
| 3 |
2025-12-25 |
1.4209 |
1.4209 |
| 4 |
2025-12-24 |
1.4124 |
1.4124 |
| 5 |
2025-12-23 |
1.3970 |
1.3970 |
| 6 |
2025-12-22 |
1.3906 |
1.3906 |
| 7 |
2025-12-19 |
1.3784 |
1.3784 |
| 8 |
2025-12-18 |
1.3665 |
1.3665 |
| 9 |
2025-12-17 |
1.3738 |
1.3738 |
| 10 |
2025-12-16 |
1.3492 |
1.3492 |
| 11 |
2025-12-15 |
1.3636 |
1.3636 |
| 12 |
2025-12-12 |
1.3719 |
1.3719 |
| 13 |
2025-12-11 |
1.3559 |
1.3559 |
| 14 |
2025-12-10 |
1.3705 |
1.3705 |
| 15 |
2025-12-09 |
1.3659 |
1.3659 |
| 16 |
2025-12-08 |
1.3739 |
1.3739 |
| 17 |
2025-12-05 |
1.3653 |
1.3653 |
| 18 |
2025-12-04 |
1.3503 |
1.3503 |
| 19 |
2025-12-03 |
1.3468 |
1.3468 |
| 20 |
2025-12-02 |
1.3514 |
1.3514 |
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