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 |
2026-10-23 |
0.8430 |
0.8430 |
| 2 |
2026-10-22 |
0.8187 |
0.8187 |
| 3 |
2026-10-21 |
0.8409 |
0.8409 |
| 4 |
2026-10-20 |
0.8431 |
0.8431 |
| 5 |
2026-10-19 |
0.8374 |
0.8374 |
| 6 |
2026-10-16 |
0.8334 |
0.8334 |
| 7 |
2026-10-15 |
0.8353 |
0.8353 |
| 8 |
2026-10-14 |
0.8624 |
0.8624 |
| 9 |
2026-10-13 |
0.8763 |
0.8763 |
| 10 |
2026-10-12 |
0.8845 |
0.8845 |
| 11 |
2026-10-09 |
0.9035 |
0.9035 |
| 12 |
2026-10-08 |
0.8994 |
0.8994 |
| 13 |
2026-09-30 |
0.9215 |
0.9215 |
| 14 |
2026-09-29 |
0.9221 |
0.9221 |
| 15 |
2026-09-28 |
0.9177 |
0.9177 |
| 16 |
2026-09-24 |
0.9442 |
0.9442 |
| 17 |
2026-09-23 |
0.9643 |
0.9643 |
| 18 |
2026-09-22 |
0.9663 |
0.9663 |
| 19 |
2026-09-21 |
0.9639 |
0.9639 |
| 20 |
2026-09-18 |
0.9602 |
0.9602 |
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