鹏华量化先锋混合(005632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0204 |
2.1389 |
| 2 |
2024-04-18 |
1.0273 |
2.1511 |
| 3 |
2024-04-17 |
1.0280 |
2.1523 |
| 4 |
2024-04-16 |
0.9819 |
2.0709 |
| 5 |
2024-04-15 |
1.0262 |
2.1491 |
| 6 |
2024-04-12 |
1.0391 |
2.1719 |
| 7 |
2024-04-11 |
1.0432 |
2.1792 |
| 8 |
2024-04-10 |
1.0358 |
2.1661 |
| 9 |
2024-04-09 |
1.0555 |
2.2009 |
| 10 |
2024-04-08 |
1.0441 |
2.1808 |
| 11 |
2024-04-03 |
1.0659 |
2.2193 |
| 12 |
2024-04-02 |
1.0720 |
2.2301 |
| 13 |
2024-04-01 |
1.0753 |
2.2359 |
| 14 |
2024-03-29 |
1.0534 |
2.1972 |
| 15 |
2024-03-28 |
1.0394 |
2.1725 |
| 16 |
2024-03-27 |
1.0265 |
2.1497 |
| 17 |
2024-03-26 |
1.0475 |
2.1868 |
| 18 |
2024-03-25 |
1.0461 |
2.1843 |
| 19 |
2024-03-22 |
1.0590 |
2.2071 |
| 20 |
2024-03-21 |
1.0685 |
2.2239 |
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