鹏华中证500指数增强C(014345)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0334 |
1.0334 |
| 2 |
2025-04-22 |
1.0283 |
1.0283 |
| 3 |
2025-04-21 |
1.0311 |
1.0311 |
| 4 |
2025-04-18 |
1.0130 |
1.0130 |
| 5 |
2025-04-17 |
1.0097 |
1.0097 |
| 6 |
2025-04-16 |
1.0080 |
1.0080 |
| 7 |
2025-04-15 |
1.0160 |
1.0160 |
| 8 |
2025-04-14 |
1.0169 |
1.0169 |
| 9 |
2025-04-11 |
1.0104 |
1.0104 |
| 10 |
2025-04-10 |
1.0016 |
1.0016 |
| 11 |
2025-04-09 |
0.9819 |
0.9819 |
| 12 |
2025-04-08 |
0.9654 |
0.9654 |
| 13 |
2025-04-07 |
0.9592 |
0.9592 |
| 14 |
2025-04-03 |
1.0617 |
1.0617 |
| 15 |
2025-04-02 |
1.0777 |
1.0777 |
| 16 |
2025-04-01 |
1.0766 |
1.0766 |
| 17 |
2025-03-31 |
1.0698 |
1.0698 |
| 18 |
2025-03-28 |
1.0748 |
1.0748 |
| 19 |
2025-03-27 |
1.0799 |
1.0799 |
| 20 |
2025-03-26 |
1.0770 |
1.0770 |
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