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 |
2026-10-23 |
0.8943 |
0.8943 |
| 2 |
2026-10-22 |
0.8685 |
0.8685 |
| 3 |
2026-10-21 |
0.8922 |
0.8922 |
| 4 |
2026-10-20 |
0.8945 |
0.8945 |
| 5 |
2026-10-19 |
0.8884 |
0.8884 |
| 6 |
2026-10-16 |
0.8842 |
0.8842 |
| 7 |
2026-10-15 |
0.8862 |
0.8862 |
| 8 |
2026-10-14 |
0.9150 |
0.9150 |
| 9 |
2026-10-13 |
0.9297 |
0.9297 |
| 10 |
2026-10-12 |
0.9384 |
0.9384 |
| 11 |
2026-10-09 |
0.9586 |
0.9586 |
| 12 |
2026-10-08 |
0.9542 |
0.9542 |
| 13 |
2026-09-30 |
0.9777 |
0.9777 |
| 14 |
2026-09-29 |
0.9784 |
0.9784 |
| 15 |
2026-09-28 |
0.9737 |
0.9737 |
| 16 |
2026-09-24 |
1.0018 |
1.0018 |
| 17 |
2026-09-23 |
1.0232 |
1.0232 |
| 18 |
2026-09-22 |
1.0253 |
1.0253 |
| 19 |
2026-09-21 |
1.0228 |
1.0228 |
| 20 |
2026-09-18 |
1.0189 |
1.0189 |
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