鹏华中证1000指数增强C(016786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2038 |
1.2038 |
| 2 |
2025-06-05 |
1.2026 |
1.2026 |
| 3 |
2025-06-04 |
1.1930 |
1.1930 |
| 4 |
2025-06-03 |
1.1816 |
1.1816 |
| 5 |
2025-05-30 |
1.1744 |
1.1744 |
| 6 |
2025-05-29 |
1.1828 |
1.1828 |
| 7 |
2025-05-28 |
1.1619 |
1.1619 |
| 8 |
2025-05-27 |
1.1622 |
1.1622 |
| 9 |
2025-05-26 |
1.1655 |
1.1655 |
| 10 |
2025-05-23 |
1.1603 |
1.1603 |
| 11 |
2025-05-22 |
1.1715 |
1.1715 |
| 12 |
2025-05-21 |
1.1819 |
1.1819 |
| 13 |
2025-05-20 |
1.1834 |
1.1834 |
| 14 |
2025-05-19 |
1.1737 |
1.1737 |
| 15 |
2025-05-16 |
1.1701 |
1.1701 |
| 16 |
2025-05-15 |
1.1651 |
1.1651 |
| 17 |
2025-05-14 |
1.1820 |
1.1820 |
| 18 |
2025-05-13 |
1.1829 |
1.1829 |
| 19 |
2025-05-12 |
1.1848 |
1.1848 |
| 20 |
2025-05-09 |
1.1710 |
1.1710 |
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