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 |
2025-11-14 |
1.5993 |
3.1619 |
| 2 |
2025-11-13 |
1.6123 |
3.1848 |
| 3 |
2025-11-12 |
1.5989 |
3.1612 |
| 4 |
2025-11-11 |
1.6034 |
3.1691 |
| 5 |
2025-11-10 |
1.6059 |
3.1735 |
| 6 |
2025-11-07 |
1.5977 |
3.1590 |
| 7 |
2025-11-06 |
1.5980 |
3.1596 |
| 8 |
2025-11-05 |
1.5814 |
3.1302 |
| 9 |
2025-11-04 |
1.5733 |
3.1159 |
| 10 |
2025-11-03 |
1.5876 |
3.1412 |
| 11 |
2025-10-31 |
1.5803 |
3.1283 |
| 12 |
2025-10-30 |
1.5774 |
3.1232 |
| 13 |
2025-10-29 |
1.5929 |
3.1506 |
| 14 |
2025-10-28 |
1.5804 |
3.1285 |
| 15 |
2025-10-27 |
1.5838 |
3.1345 |
| 16 |
2025-10-24 |
1.5677 |
3.1060 |
| 17 |
2025-10-23 |
1.5558 |
3.0850 |
| 18 |
2025-10-22 |
1.5511 |
3.0767 |
| 19 |
2025-10-21 |
1.5529 |
3.0799 |
| 20 |
2025-10-20 |
1.5261 |
3.0325 |
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