鹏扬中证A500指数增强A(022756)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9381 |
0.9381 |
| 2 |
2025-04-17 |
0.9373 |
0.9373 |
| 3 |
2025-04-16 |
0.9364 |
0.9364 |
| 4 |
2025-04-15 |
0.9378 |
0.9378 |
| 5 |
2025-04-14 |
0.9368 |
0.9368 |
| 6 |
2025-04-11 |
0.9310 |
0.9310 |
| 7 |
2025-04-10 |
0.9253 |
0.9253 |
| 8 |
2025-04-09 |
0.9089 |
0.9089 |
| 9 |
2025-04-08 |
0.8982 |
0.8982 |
| 10 |
2025-04-07 |
0.8870 |
0.8870 |
| 11 |
2025-04-03 |
0.9676 |
0.9676 |
| 12 |
2025-04-02 |
0.9764 |
0.9764 |
| 13 |
2025-04-01 |
0.9782 |
0.9782 |
| 14 |
2025-03-31 |
0.9774 |
0.9774 |
| 15 |
2025-03-28 |
0.9833 |
0.9833 |
| 16 |
2025-03-27 |
0.9882 |
0.9882 |
| 17 |
2025-03-26 |
0.9856 |
0.9856 |
| 18 |
2025-03-25 |
0.9880 |
0.9880 |
| 19 |
2025-03-24 |
0.9893 |
0.9893 |
| 20 |
2025-03-21 |
0.9870 |
0.9870 |
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