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 |
2025-06-06 |
1.0089 |
1.0089 |
| 2 |
2025-06-05 |
1.0104 |
1.0104 |
| 3 |
2025-06-04 |
1.0065 |
1.0065 |
| 4 |
2025-06-03 |
0.9998 |
0.9998 |
| 5 |
2025-05-30 |
0.9969 |
0.9969 |
| 6 |
2025-05-29 |
0.9995 |
0.9995 |
| 7 |
2025-05-28 |
0.9928 |
0.9928 |
| 8 |
2025-05-27 |
0.9900 |
0.9900 |
| 9 |
2025-05-26 |
0.9955 |
0.9955 |
| 10 |
2025-05-23 |
0.9997 |
0.9997 |
| 11 |
2025-05-22 |
1.0082 |
1.0082 |
| 12 |
2025-05-21 |
1.0085 |
1.0085 |
| 13 |
2025-05-20 |
1.0022 |
1.0022 |
| 14 |
2025-05-19 |
0.9960 |
0.9960 |
| 15 |
2025-05-16 |
0.9980 |
0.9980 |
| 16 |
2025-05-15 |
1.0019 |
1.0019 |
| 17 |
2025-05-14 |
1.0095 |
1.0095 |
| 18 |
2025-05-13 |
0.9963 |
0.9963 |
| 19 |
2025-05-12 |
0.9945 |
0.9945 |
| 20 |
2025-05-09 |
0.9838 |
0.9838 |
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