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 |
2025-09-12 |
1.5342 |
3.0468 |
| 2 |
2025-09-11 |
1.5378 |
3.0532 |
| 3 |
2025-09-10 |
1.5124 |
3.0083 |
| 4 |
2025-09-09 |
1.5140 |
3.0111 |
| 5 |
2025-09-08 |
1.5267 |
3.0336 |
| 6 |
2025-09-05 |
1.5041 |
2.9936 |
| 7 |
2025-09-04 |
1.4725 |
2.9378 |
| 8 |
2025-09-03 |
1.4872 |
2.9638 |
| 9 |
2025-09-02 |
1.5065 |
2.9979 |
| 10 |
2025-09-01 |
1.5281 |
3.0361 |
| 11 |
2025-08-29 |
1.5220 |
3.0253 |
| 12 |
2025-08-28 |
1.5211 |
3.0237 |
| 13 |
2025-08-27 |
1.5097 |
3.0035 |
| 14 |
2025-08-26 |
1.5401 |
3.0573 |
| 15 |
2025-08-25 |
1.5313 |
3.0417 |
| 16 |
2025-08-22 |
1.5170 |
3.0164 |
| 17 |
2025-08-21 |
1.5052 |
2.9956 |
| 18 |
2025-08-20 |
1.5079 |
3.0004 |
| 19 |
2025-08-19 |
1.4898 |
2.9684 |
| 20 |
2025-08-18 |
1.4856 |
2.9610 |
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