鹏华沪深300指数增强I(022824)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9748 |
0.9748 |
| 2 |
2025-04-22 |
0.9692 |
0.9692 |
| 3 |
2025-04-21 |
0.9684 |
0.9684 |
| 4 |
2025-04-18 |
0.9614 |
0.9614 |
| 5 |
2025-04-17 |
0.9594 |
0.9594 |
| 6 |
2025-04-16 |
0.9589 |
0.9589 |
| 7 |
2025-04-15 |
0.9592 |
0.9592 |
| 8 |
2025-04-14 |
0.9572 |
0.9572 |
| 9 |
2025-04-11 |
0.9525 |
0.9525 |
| 10 |
2025-04-10 |
0.9483 |
0.9483 |
| 11 |
2025-04-09 |
0.9331 |
0.9331 |
| 12 |
2025-04-08 |
0.9297 |
0.9297 |
| 13 |
2025-04-07 |
0.9203 |
0.9203 |
| 14 |
2025-04-03 |
0.9949 |
0.9949 |
| 15 |
2025-04-02 |
1.0072 |
1.0072 |
| 16 |
2025-04-01 |
1.0062 |
1.0062 |
| 17 |
2025-03-31 |
1.0049 |
1.0049 |
| 18 |
2025-03-28 |
1.0086 |
1.0086 |
| 19 |
2025-03-27 |
1.0119 |
1.0119 |
| 20 |
2025-03-26 |
1.0079 |
1.0079 |
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