鹏华中证1000指数增强A(016785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3318 |
1.3318 |
| 2 |
2025-07-22 |
1.3374 |
1.3374 |
| 3 |
2025-07-21 |
1.3310 |
1.3310 |
| 4 |
2025-07-18 |
1.3178 |
1.3178 |
| 5 |
2025-07-17 |
1.3155 |
1.3155 |
| 6 |
2025-07-16 |
1.3035 |
1.3035 |
| 7 |
2025-07-15 |
1.2980 |
1.2980 |
| 8 |
2025-07-14 |
1.2996 |
1.2996 |
| 9 |
2025-07-11 |
1.2948 |
1.2948 |
| 10 |
2025-07-10 |
1.2845 |
1.2845 |
| 11 |
2025-07-09 |
1.2804 |
1.2804 |
| 12 |
2025-07-08 |
1.2829 |
1.2829 |
| 13 |
2025-07-07 |
1.2652 |
1.2652 |
| 14 |
2025-07-04 |
1.2638 |
1.2638 |
| 15 |
2025-07-03 |
1.2689 |
1.2689 |
| 16 |
2025-07-02 |
1.2599 |
1.2599 |
| 17 |
2025-07-01 |
1.2689 |
1.2689 |
| 18 |
2025-06-30 |
1.2639 |
1.2639 |
| 19 |
2025-06-27 |
1.2460 |
1.2460 |
| 20 |
2025-06-26 |
1.2389 |
1.2389 |
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