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 |
2026-07-24 |
1.3244 |
1.3244 |
| 2 |
2026-07-23 |
1.3620 |
1.3620 |
| 3 |
2026-07-22 |
1.3484 |
1.3484 |
| 4 |
2026-07-21 |
1.3662 |
1.3662 |
| 5 |
2026-07-20 |
1.3096 |
1.3096 |
| 6 |
2026-07-17 |
1.3463 |
1.3463 |
| 7 |
2026-07-16 |
1.4310 |
1.4310 |
| 8 |
2026-07-15 |
1.4639 |
1.4639 |
| 9 |
2026-07-14 |
1.4766 |
1.4766 |
| 10 |
2026-07-13 |
1.4487 |
1.4487 |
| 11 |
2026-07-10 |
1.5253 |
1.5253 |
| 12 |
2026-07-09 |
1.5359 |
1.5359 |
| 13 |
2026-07-08 |
1.5114 |
1.5114 |
| 14 |
2026-07-07 |
1.5426 |
1.5426 |
| 15 |
2026-07-06 |
1.5770 |
1.5770 |
| 16 |
2026-07-03 |
1.6031 |
1.6031 |
| 17 |
2026-07-02 |
1.5944 |
1.5944 |
| 18 |
2026-07-01 |
1.6301 |
1.6301 |
| 19 |
2026-06-30 |
1.6186 |
1.6186 |
| 20 |
2026-06-29 |
1.5804 |
1.5804 |
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