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 |
2026-09-08 |
1.4000 |
1.4000 |
| 2 |
2026-09-07 |
1.4002 |
1.4002 |
| 3 |
2026-09-04 |
1.3921 |
1.3921 |
| 4 |
2026-09-03 |
1.4015 |
1.4015 |
| 5 |
2026-09-02 |
1.3953 |
1.3953 |
| 6 |
2026-09-01 |
1.4150 |
1.4150 |
| 7 |
2026-08-31 |
1.4223 |
1.4223 |
| 8 |
2026-08-28 |
1.4110 |
1.4110 |
| 9 |
2026-08-27 |
1.4128 |
1.4128 |
| 10 |
2026-08-26 |
1.3934 |
1.3934 |
| 11 |
2026-08-25 |
1.3833 |
1.3833 |
| 12 |
2026-08-24 |
1.3857 |
1.3857 |
| 13 |
2026-08-21 |
1.4095 |
1.4095 |
| 14 |
2026-08-20 |
1.3985 |
1.3985 |
| 15 |
2026-08-19 |
1.3970 |
1.3970 |
| 16 |
2026-08-18 |
1.4380 |
1.4380 |
| 17 |
2026-08-17 |
1.4421 |
1.4421 |
| 18 |
2026-08-14 |
1.4110 |
1.4110 |
| 19 |
2026-08-13 |
1.4044 |
1.4044 |
| 20 |
2026-08-12 |
1.4183 |
1.4183 |
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