鹏华中证A500指数增强I(025675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0374 |
1.0374 |
| 2 |
2026-10-15 |
1.0393 |
1.0393 |
| 3 |
2026-10-14 |
1.0610 |
1.0610 |
| 4 |
2026-10-13 |
1.0752 |
1.0752 |
| 5 |
2026-10-12 |
1.0809 |
1.0809 |
| 6 |
2026-10-09 |
1.0937 |
1.0937 |
| 7 |
2026-10-08 |
1.0943 |
1.0943 |
| 8 |
2026-09-30 |
1.1112 |
1.1112 |
| 9 |
2026-09-29 |
1.1103 |
1.1103 |
| 10 |
2026-09-28 |
1.1066 |
1.1066 |
| 11 |
2026-09-24 |
1.1298 |
1.1298 |
| 12 |
2026-09-23 |
1.1525 |
1.1525 |
| 13 |
2026-09-22 |
1.1586 |
1.1586 |
| 14 |
2026-09-21 |
1.1563 |
1.1563 |
| 15 |
2026-09-18 |
1.1519 |
1.1519 |
| 16 |
2026-09-17 |
1.1361 |
1.1361 |
| 17 |
2026-09-16 |
1.1403 |
1.1403 |
| 18 |
2026-09-15 |
1.1343 |
1.1343 |
| 19 |
2026-09-14 |
1.1377 |
1.1377 |
| 20 |
2026-09-11 |
1.1438 |
1.1438 |
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