鹏华中证500指数量化增强C(025983)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9705 |
0.9705 |
| 2 |
2026-07-23 |
0.9961 |
0.9961 |
| 3 |
2026-07-22 |
0.9895 |
0.9895 |
| 4 |
2026-07-21 |
0.9932 |
0.9932 |
| 5 |
2026-07-20 |
0.9461 |
0.9461 |
| 6 |
2026-07-17 |
0.9544 |
0.9544 |
| 7 |
2026-07-16 |
1.0084 |
1.0084 |
| 8 |
2026-07-15 |
1.0299 |
1.0299 |
| 9 |
2026-07-14 |
1.0375 |
1.0375 |
| 10 |
2026-07-13 |
1.0135 |
1.0135 |
| 11 |
2026-07-10 |
1.0550 |
1.0550 |
| 12 |
2026-07-09 |
1.0753 |
1.0753 |
| 13 |
2026-07-08 |
1.0543 |
1.0543 |
| 14 |
2026-07-07 |
1.0707 |
1.0707 |
| 15 |
2026-07-06 |
1.0869 |
1.0869 |
| 16 |
2026-07-03 |
1.0906 |
1.0906 |
| 17 |
2026-07-02 |
1.0788 |
1.0788 |
| 18 |
2026-07-01 |
1.1053 |
1.1053 |
| 19 |
2026-06-30 |
1.0959 |
1.0959 |
| 20 |
2026-06-29 |
1.0712 |
1.0712 |
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