鹏华沪深300指数量化增强C(023291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9662 |
0.9662 |
| 2 |
2025-04-22 |
0.9605 |
0.9605 |
| 3 |
2025-04-21 |
0.9602 |
0.9602 |
| 4 |
2025-04-18 |
0.9515 |
0.9515 |
| 5 |
2025-04-17 |
0.9486 |
0.9486 |
| 6 |
2025-04-16 |
0.9488 |
0.9488 |
| 7 |
2025-04-15 |
0.9514 |
0.9514 |
| 8 |
2025-04-14 |
0.9507 |
0.9507 |
| 9 |
2025-04-11 |
0.9464 |
0.9464 |
| 10 |
2025-04-10 |
0.9411 |
0.9411 |
| 11 |
2025-04-09 |
0.9243 |
0.9243 |
| 12 |
2025-04-08 |
0.9198 |
0.9198 |
| 13 |
2025-04-07 |
0.9120 |
0.9120 |
| 14 |
2025-04-03 |
0.9827 |
0.9827 |
| 15 |
2025-04-02 |
0.9964 |
0.9964 |
| 16 |
2025-04-01 |
0.9967 |
0.9967 |
| 17 |
2025-03-31 |
0.9958 |
0.9958 |
| 18 |
2025-03-28 |
1.0000 |
1.0000 |
| 19 |
2025-03-27 |
1.0029 |
1.0029 |
| 20 |
2025-03-26 |
1.0006 |
1.0006 |
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