鹏华中证500指数量化增强I(025984)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9143 |
0.9143 |
| 2 |
2026-07-23 |
0.9384 |
0.9384 |
| 3 |
2026-07-22 |
0.9323 |
0.9323 |
| 4 |
2026-07-21 |
0.9357 |
0.9357 |
| 5 |
2026-07-20 |
0.8914 |
0.8914 |
| 6 |
2026-07-17 |
0.8992 |
0.8992 |
| 7 |
2026-07-16 |
0.9500 |
0.9500 |
| 8 |
2026-07-15 |
0.9703 |
0.9703 |
| 9 |
2026-07-14 |
0.9774 |
0.9774 |
| 10 |
2026-07-13 |
0.9548 |
0.9548 |
| 11 |
2026-07-10 |
0.9938 |
0.9938 |
| 12 |
2026-07-09 |
1.0130 |
1.0130 |
| 13 |
2026-07-08 |
0.9932 |
0.9932 |
| 14 |
2026-07-07 |
1.0087 |
1.0087 |
| 15 |
2026-07-06 |
1.0239 |
1.0239 |
| 16 |
2026-07-03 |
1.0273 |
1.0273 |
| 17 |
2026-07-02 |
1.0162 |
1.0162 |
| 18 |
2026-07-01 |
1.0412 |
1.0412 |
| 19 |
2026-06-30 |
1.0323 |
1.0323 |
| 20 |
2026-06-29 |
1.0091 |
1.0091 |
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