鹏华中证1000指数增强I(022822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3023 |
1.3023 |
| 2 |
2026-10-22 |
1.2712 |
1.2712 |
| 3 |
2026-10-21 |
1.3094 |
1.3094 |
| 4 |
2026-10-20 |
1.3061 |
1.3061 |
| 5 |
2026-10-19 |
1.2899 |
1.2899 |
| 6 |
2026-10-16 |
1.2858 |
1.2858 |
| 7 |
2026-10-15 |
1.2834 |
1.2834 |
| 8 |
2026-10-14 |
1.3312 |
1.3312 |
| 9 |
2026-10-13 |
1.3555 |
1.3555 |
| 10 |
2026-10-12 |
1.3585 |
1.3585 |
| 11 |
2026-10-09 |
1.3851 |
1.3851 |
| 12 |
2026-10-08 |
1.3842 |
1.3842 |
| 13 |
2026-09-30 |
1.4164 |
1.4164 |
| 14 |
2026-09-29 |
1.4241 |
1.4241 |
| 15 |
2026-09-28 |
1.4173 |
1.4173 |
| 16 |
2026-09-24 |
1.4689 |
1.4689 |
| 17 |
2026-09-23 |
1.5021 |
1.5021 |
| 18 |
2026-09-22 |
1.4999 |
1.4999 |
| 19 |
2026-09-21 |
1.5018 |
1.5018 |
| 20 |
2026-09-18 |
1.4876 |
1.4876 |
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