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 |
2026-03-04 |
1.5259 |
1.5259 |
| 2 |
2026-03-03 |
1.5424 |
1.5424 |
| 3 |
2026-03-02 |
1.5994 |
1.5994 |
| 4 |
2026-02-27 |
1.6199 |
1.6199 |
| 5 |
2026-02-26 |
1.6086 |
1.6086 |
| 6 |
2026-02-25 |
1.5940 |
1.5940 |
| 7 |
2026-02-24 |
1.5711 |
1.5711 |
| 8 |
2026-02-13 |
1.5583 |
1.5583 |
| 9 |
2026-02-12 |
1.5752 |
1.5752 |
| 10 |
2026-02-11 |
1.5598 |
1.5598 |
| 11 |
2026-02-10 |
1.5585 |
1.5585 |
| 12 |
2026-02-09 |
1.5543 |
1.5543 |
| 13 |
2026-02-06 |
1.5268 |
1.5268 |
| 14 |
2026-02-05 |
1.5256 |
1.5256 |
| 15 |
2026-02-04 |
1.5455 |
1.5455 |
| 16 |
2026-02-03 |
1.5435 |
1.5435 |
| 17 |
2026-02-02 |
1.5035 |
1.5035 |
| 18 |
2026-01-30 |
1.5540 |
1.5540 |
| 19 |
2026-01-29 |
1.5639 |
1.5639 |
| 20 |
2026-01-28 |
1.5809 |
1.5809 |
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