鹏扬消费量化选股混合A(019777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.2179 |
1.2179 |
| 2 |
2025-04-28 |
1.2139 |
1.2139 |
| 3 |
2025-04-25 |
1.2328 |
1.2328 |
| 4 |
2025-04-24 |
1.2286 |
1.2286 |
| 5 |
2025-04-23 |
1.2336 |
1.2336 |
| 6 |
2025-04-22 |
1.2333 |
1.2333 |
| 7 |
2025-04-21 |
1.2294 |
1.2294 |
| 8 |
2025-04-18 |
1.2213 |
1.2213 |
| 9 |
2025-04-17 |
1.2297 |
1.2297 |
| 10 |
2025-04-16 |
1.2221 |
1.2221 |
| 11 |
2025-04-15 |
1.2270 |
1.2270 |
| 12 |
2025-04-14 |
1.2210 |
1.2210 |
| 13 |
2025-04-11 |
1.2073 |
1.2073 |
| 14 |
2025-04-10 |
1.2151 |
1.2151 |
| 15 |
2025-04-09 |
1.1809 |
1.1809 |
| 16 |
2025-04-08 |
1.1601 |
1.1601 |
| 17 |
2025-04-07 |
1.1308 |
1.1308 |
| 18 |
2025-04-03 |
1.2365 |
1.2365 |
| 19 |
2025-04-02 |
1.2382 |
1.2382 |
| 20 |
2025-04-01 |
1.2352 |
1.2352 |
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