鹏华量化先锋混合(005632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3877 |
2.7880 |
| 2 |
2025-07-17 |
1.3833 |
2.7802 |
| 3 |
2025-07-16 |
1.3729 |
2.7618 |
| 4 |
2025-07-15 |
1.3699 |
2.7565 |
| 5 |
2025-07-14 |
1.3760 |
2.7673 |
| 6 |
2025-07-11 |
1.3680 |
2.7531 |
| 7 |
2025-07-10 |
1.3664 |
2.7503 |
| 8 |
2025-07-09 |
1.3606 |
2.7401 |
| 9 |
2025-07-08 |
1.3623 |
2.7431 |
| 10 |
2025-07-07 |
1.3481 |
2.7180 |
| 11 |
2025-07-04 |
1.3453 |
2.7130 |
| 12 |
2025-07-03 |
1.3505 |
2.7222 |
| 13 |
2025-07-02 |
1.3401 |
2.7038 |
| 14 |
2025-07-01 |
1.3411 |
2.7056 |
| 15 |
2025-06-30 |
1.3319 |
2.6894 |
| 16 |
2025-06-27 |
1.3199 |
2.6681 |
| 17 |
2025-06-26 |
1.3138 |
2.6574 |
| 18 |
2025-06-25 |
1.3182 |
2.6651 |
| 19 |
2025-06-24 |
1.3065 |
2.6445 |
| 20 |
2025-06-23 |
1.2847 |
2.6059 |
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