鹏扬沪深300质量成长低波动C(011133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0025 |
1.0025 |
| 2 |
2025-04-25 |
1.0030 |
1.0030 |
| 3 |
2025-04-24 |
1.0023 |
1.0023 |
| 4 |
2025-04-23 |
1.0000 |
1.0000 |
| 5 |
2025-04-22 |
1.0005 |
1.0005 |
| 6 |
2025-04-21 |
0.9978 |
0.9978 |
| 7 |
2025-04-18 |
0.9938 |
0.9938 |
| 8 |
2025-04-17 |
0.9938 |
0.9938 |
| 9 |
2025-04-16 |
0.9945 |
0.9945 |
| 10 |
2025-04-15 |
0.9919 |
0.9919 |
| 11 |
2025-04-14 |
0.9881 |
0.9881 |
| 12 |
2025-04-11 |
0.9845 |
0.9845 |
| 13 |
2025-04-10 |
0.9818 |
0.9818 |
| 14 |
2025-04-09 |
0.9696 |
0.9696 |
| 15 |
2025-04-08 |
0.9645 |
0.9645 |
| 16 |
2025-04-07 |
0.9453 |
0.9453 |
| 17 |
2025-04-03 |
1.0035 |
1.0035 |
| 18 |
2025-04-02 |
1.0107 |
1.0107 |
| 19 |
2025-04-01 |
1.0150 |
1.0150 |
| 20 |
2025-03-31 |
1.0194 |
1.0194 |
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