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 |
2026-06-09 |
0.9642 |
0.9642 |
| 2 |
2026-06-08 |
0.9425 |
0.9425 |
| 3 |
2026-06-05 |
0.9743 |
0.9743 |
| 4 |
2026-06-04 |
0.9839 |
0.9839 |
| 5 |
2026-06-03 |
0.9900 |
0.9900 |
| 6 |
2026-06-02 |
0.9903 |
0.9903 |
| 7 |
2026-06-01 |
0.9919 |
0.9919 |
| 8 |
2026-05-29 |
0.9958 |
0.9958 |
| 9 |
2026-05-28 |
1.0117 |
1.0117 |
| 10 |
2026-05-27 |
1.0103 |
1.0103 |
| 11 |
2026-05-26 |
1.0193 |
1.0193 |
| 12 |
2026-05-25 |
1.0164 |
1.0164 |
| 13 |
2026-05-22 |
1.0107 |
1.0107 |
| 14 |
2026-05-21 |
0.9942 |
0.9942 |
| 15 |
2026-05-20 |
1.0178 |
1.0178 |
| 16 |
2026-05-19 |
1.0130 |
1.0130 |
| 17 |
2026-05-18 |
1.0057 |
1.0057 |
| 18 |
2026-05-15 |
1.0080 |
1.0080 |
| 19 |
2026-05-14 |
1.0242 |
1.0242 |
| 20 |
2026-05-13 |
1.0376 |
1.0376 |
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