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 |
2025-04-23 |
1.2250 |
2.5004 |
| 2 |
2025-04-22 |
1.2171 |
2.4865 |
| 3 |
2025-04-21 |
1.2156 |
2.4838 |
| 4 |
2025-04-18 |
1.1904 |
2.4393 |
| 5 |
2025-04-17 |
1.1908 |
2.4400 |
| 6 |
2025-04-16 |
1.1873 |
2.4338 |
| 7 |
2025-04-15 |
1.2028 |
2.4612 |
| 8 |
2025-04-14 |
1.2037 |
2.4628 |
| 9 |
2025-04-11 |
1.1881 |
2.4352 |
| 10 |
2025-04-10 |
1.1767 |
2.4151 |
| 11 |
2025-04-09 |
1.1475 |
2.3635 |
| 12 |
2025-04-08 |
1.1280 |
2.3290 |
| 13 |
2025-04-07 |
1.1225 |
2.3193 |
| 14 |
2025-04-03 |
1.2482 |
2.5414 |
| 15 |
2025-04-02 |
1.2595 |
2.5614 |
| 16 |
2025-04-01 |
1.2564 |
2.5559 |
| 17 |
2025-03-31 |
1.2453 |
2.5363 |
| 18 |
2025-03-28 |
1.2543 |
2.5522 |
| 19 |
2025-03-27 |
1.2641 |
2.5695 |
| 20 |
2025-03-26 |
1.2671 |
2.5748 |
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