鹏华中证A500指数增强A(023339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3348 |
1.3348 |
| 2 |
2026-03-04 |
1.3221 |
1.3221 |
| 3 |
2026-03-03 |
1.3377 |
1.3377 |
| 4 |
2026-03-02 |
1.3616 |
1.3616 |
| 5 |
2026-02-27 |
1.3588 |
1.3588 |
| 6 |
2026-02-26 |
1.3636 |
1.3636 |
| 7 |
2026-02-25 |
1.3648 |
1.3648 |
| 8 |
2026-02-24 |
1.3543 |
1.3543 |
| 9 |
2026-02-13 |
1.3337 |
1.3337 |
| 10 |
2026-02-12 |
1.3553 |
1.3553 |
| 11 |
2026-02-11 |
1.3429 |
1.3429 |
| 12 |
2026-02-10 |
1.3417 |
1.3417 |
| 13 |
2026-02-09 |
1.3334 |
1.3334 |
| 14 |
2026-02-06 |
1.3099 |
1.3099 |
| 15 |
2026-02-05 |
1.3097 |
1.3097 |
| 16 |
2026-02-04 |
1.3192 |
1.3192 |
| 17 |
2026-02-03 |
1.3078 |
1.3078 |
| 18 |
2026-02-02 |
1.2830 |
1.2830 |
| 19 |
2026-01-30 |
1.3219 |
1.3219 |
| 20 |
2026-01-29 |
1.3315 |
1.3315 |
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