鹏华沪深300指数量化增强I(024158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-17 |
1.2107 |
1.2107 |
| 2 |
2025-09-16 |
1.2017 |
1.2017 |
| 3 |
2025-09-15 |
1.2046 |
1.2046 |
| 4 |
2025-09-12 |
1.2070 |
1.2070 |
| 5 |
2025-09-11 |
1.2141 |
1.2141 |
| 6 |
2025-09-10 |
1.1941 |
1.1941 |
| 7 |
2025-09-09 |
1.1946 |
1.1946 |
| 8 |
2025-09-08 |
1.1990 |
1.1990 |
| 9 |
2025-09-05 |
1.1900 |
1.1900 |
| 10 |
2025-09-04 |
1.1717 |
1.1717 |
| 11 |
2025-09-03 |
1.1899 |
1.1899 |
| 12 |
2025-09-02 |
1.1982 |
1.1982 |
| 13 |
2025-09-01 |
1.2074 |
1.2074 |
| 14 |
2025-08-29 |
1.2058 |
1.2058 |
| 15 |
2025-08-28 |
1.1941 |
1.1941 |
| 16 |
2025-08-27 |
1.1796 |
1.1796 |
| 17 |
2025-08-26 |
1.1971 |
1.1971 |
| 18 |
2025-08-25 |
1.1964 |
1.1964 |
| 19 |
2025-08-22 |
1.1792 |
1.1792 |
| 20 |
2025-08-21 |
1.1618 |
1.1618 |
微信公众号
证券之星APP
基本资料
