鹏扬中证A500指数增强C(022757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0441 |
1.0441 |
| 2 |
2025-07-18 |
1.0356 |
1.0356 |
| 3 |
2025-07-17 |
1.0297 |
1.0297 |
| 4 |
2025-07-16 |
1.0213 |
1.0213 |
| 5 |
2025-07-15 |
1.0237 |
1.0237 |
| 6 |
2025-07-14 |
1.0232 |
1.0232 |
| 7 |
2025-07-11 |
1.0217 |
1.0217 |
| 8 |
2025-07-10 |
1.0186 |
1.0186 |
| 9 |
2025-07-09 |
1.0144 |
1.0144 |
| 10 |
2025-07-08 |
1.0166 |
1.0166 |
| 11 |
2025-07-07 |
1.0073 |
1.0073 |
| 12 |
2025-07-04 |
1.0097 |
1.0097 |
| 13 |
2025-07-03 |
1.0085 |
1.0085 |
| 14 |
2025-07-02 |
1.0031 |
1.0031 |
| 15 |
2025-07-01 |
1.0036 |
1.0036 |
| 16 |
2025-06-30 |
1.0005 |
1.0005 |
| 17 |
2025-06-27 |
0.9941 |
0.9941 |
| 18 |
2025-06-26 |
0.9962 |
0.9962 |
| 19 |
2025-06-25 |
0.9981 |
0.9981 |
| 20 |
2025-06-24 |
0.9856 |
0.9856 |
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