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 |
2025-05-16 |
1.0769 |
1.0769 |
2 |
2025-05-15 |
1.0723 |
1.0723 |
3 |
2025-05-14 |
1.0878 |
1.0878 |
4 |
2025-05-13 |
1.0887 |
1.0887 |
5 |
2025-05-12 |
1.0904 |
1.0904 |
6 |
2025-05-09 |
1.0777 |
1.0777 |
7 |
2025-05-08 |
1.0904 |
1.0904 |
8 |
2025-05-07 |
1.0802 |
1.0802 |
9 |
2025-05-06 |
1.0798 |
1.0798 |
10 |
2025-04-30 |
1.0552 |
1.0552 |
11 |
2025-04-29 |
1.0478 |
1.0478 |
12 |
2025-04-28 |
1.0436 |
1.0436 |
13 |
2025-04-25 |
1.0550 |
1.0550 |
14 |
2025-04-24 |
1.0535 |
1.0535 |
15 |
2025-04-23 |
1.0619 |
1.0619 |
16 |
2025-04-22 |
1.0521 |
1.0521 |
17 |
2025-04-21 |
1.0518 |
1.0518 |
18 |
2025-04-18 |
1.0294 |
1.0294 |
19 |
2025-04-17 |
1.0271 |
1.0271 |
20 |
2025-04-16 |
1.0239 |
1.0239 |