鹏华国证2000指数增强A(017892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3464 |
1.3464 |
| 2 |
2025-07-17 |
1.3466 |
1.3466 |
| 3 |
2025-07-16 |
1.3356 |
1.3356 |
| 4 |
2025-07-15 |
1.3281 |
1.3281 |
| 5 |
2025-07-14 |
1.3277 |
1.3277 |
| 6 |
2025-07-11 |
1.3149 |
1.3149 |
| 7 |
2025-07-10 |
1.3067 |
1.3067 |
| 8 |
2025-07-09 |
1.3054 |
1.3054 |
| 9 |
2025-07-08 |
1.3077 |
1.3077 |
| 10 |
2025-07-07 |
1.2909 |
1.2909 |
| 11 |
2025-07-04 |
1.2858 |
1.2858 |
| 12 |
2025-07-03 |
1.2958 |
1.2958 |
| 13 |
2025-07-02 |
1.2839 |
1.2839 |
| 14 |
2025-07-01 |
1.2927 |
1.2927 |
| 15 |
2025-06-30 |
1.2869 |
1.2869 |
| 16 |
2025-06-27 |
1.2653 |
1.2653 |
| 17 |
2025-06-26 |
1.2551 |
1.2551 |
| 18 |
2025-06-25 |
1.2601 |
1.2601 |
| 19 |
2025-06-24 |
1.2462 |
1.2462 |
| 20 |
2025-06-23 |
1.2213 |
1.2213 |
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