鹏华中证1000指数增强I(022822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0552 |
1.0552 |
| 2 |
2025-04-29 |
1.0478 |
1.0478 |
| 3 |
2025-04-28 |
1.0436 |
1.0436 |
| 4 |
2025-04-25 |
1.0550 |
1.0550 |
| 5 |
2025-04-24 |
1.0535 |
1.0535 |
| 6 |
2025-04-23 |
1.0619 |
1.0619 |
| 7 |
2025-04-22 |
1.0521 |
1.0521 |
| 8 |
2025-04-21 |
1.0518 |
1.0518 |
| 9 |
2025-04-18 |
1.0294 |
1.0294 |
| 10 |
2025-04-17 |
1.0271 |
1.0271 |
| 11 |
2025-04-16 |
1.0239 |
1.0239 |
| 12 |
2025-04-15 |
1.0375 |
1.0375 |
| 13 |
2025-04-14 |
1.0406 |
1.0406 |
| 14 |
2025-04-11 |
1.0288 |
1.0288 |
| 15 |
2025-04-10 |
1.0144 |
1.0144 |
| 16 |
2025-04-09 |
0.9908 |
0.9908 |
| 17 |
2025-04-08 |
0.9701 |
0.9701 |
| 18 |
2025-04-07 |
0.9595 |
0.9595 |
| 19 |
2025-04-03 |
1.0861 |
1.0861 |
| 20 |
2025-04-02 |
1.1029 |
1.1029 |
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