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 |
2025-06-06 |
1.2932 |
2.6210 |
| 2 |
2025-06-05 |
1.2908 |
2.6167 |
| 3 |
2025-06-04 |
1.2856 |
2.6075 |
| 4 |
2025-06-03 |
1.2755 |
2.5897 |
| 5 |
2025-05-30 |
1.2670 |
2.5747 |
| 6 |
2025-05-29 |
1.2765 |
2.5915 |
| 7 |
2025-05-28 |
1.2604 |
2.5630 |
| 8 |
2025-05-27 |
1.2610 |
2.5641 |
| 9 |
2025-05-26 |
1.2598 |
2.5619 |
| 10 |
2025-05-23 |
1.2545 |
2.5526 |
| 11 |
2025-05-22 |
1.2637 |
2.5688 |
| 12 |
2025-05-21 |
1.2729 |
2.5851 |
| 13 |
2025-05-20 |
1.2725 |
2.5844 |
| 14 |
2025-05-19 |
1.2626 |
2.5669 |
| 15 |
2025-05-16 |
1.2570 |
2.5570 |
| 16 |
2025-05-15 |
1.2514 |
2.5471 |
| 17 |
2025-05-14 |
1.2609 |
2.5639 |
| 18 |
2025-05-13 |
1.2613 |
2.5646 |
| 19 |
2025-05-12 |
1.2611 |
2.5642 |
| 20 |
2025-05-09 |
1.2505 |
2.5455 |
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