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 |
2026-07-24 |
1.3608 |
1.3608 |
| 2 |
2026-07-23 |
1.3898 |
1.3898 |
| 3 |
2026-07-22 |
1.3814 |
1.3814 |
| 4 |
2026-07-21 |
1.3925 |
1.3925 |
| 5 |
2026-07-20 |
1.3402 |
1.3402 |
| 6 |
2026-07-17 |
1.3352 |
1.3352 |
| 7 |
2026-07-16 |
1.3948 |
1.3948 |
| 8 |
2026-07-15 |
1.4255 |
1.4255 |
| 9 |
2026-07-14 |
1.4343 |
1.4343 |
| 10 |
2026-07-13 |
1.3921 |
1.3921 |
| 11 |
2026-07-10 |
1.4336 |
1.4336 |
| 12 |
2026-07-09 |
1.4641 |
1.4641 |
| 13 |
2026-07-08 |
1.4294 |
1.4294 |
| 14 |
2026-07-07 |
1.4541 |
1.4541 |
| 15 |
2026-07-06 |
1.4776 |
1.4776 |
| 16 |
2026-07-03 |
1.4730 |
1.4730 |
| 17 |
2026-07-02 |
1.4530 |
1.4530 |
| 18 |
2026-07-01 |
1.4999 |
1.4999 |
| 19 |
2026-06-30 |
1.5061 |
1.5061 |
| 20 |
2026-06-29 |
1.4907 |
1.4907 |
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