鹏华沪深300指数量化增强A(023290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9667 |
0.9667 |
| 2 |
2025-04-22 |
0.9610 |
0.9610 |
| 3 |
2025-04-21 |
0.9607 |
0.9607 |
| 4 |
2025-04-18 |
0.9520 |
0.9520 |
| 5 |
2025-04-17 |
0.9490 |
0.9490 |
| 6 |
2025-04-16 |
0.9492 |
0.9492 |
| 7 |
2025-04-15 |
0.9518 |
0.9518 |
| 8 |
2025-04-14 |
0.9511 |
0.9511 |
| 9 |
2025-04-11 |
0.9467 |
0.9467 |
| 10 |
2025-04-10 |
0.9415 |
0.9415 |
| 11 |
2025-04-09 |
0.9247 |
0.9247 |
| 12 |
2025-04-08 |
0.9201 |
0.9201 |
| 13 |
2025-04-07 |
0.9124 |
0.9124 |
| 14 |
2025-04-03 |
0.9831 |
0.9831 |
| 15 |
2025-04-02 |
0.9968 |
0.9968 |
| 16 |
2025-04-01 |
0.9971 |
0.9971 |
| 17 |
2025-03-31 |
0.9961 |
0.9961 |
| 18 |
2025-03-28 |
1.0003 |
1.0003 |
| 19 |
2025-03-27 |
1.0032 |
1.0032 |
| 20 |
2025-03-26 |
1.0008 |
1.0008 |
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