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 |
2026-04-10 |
1.6944 |
3.3299 |
| 2 |
2026-04-09 |
1.6810 |
3.3062 |
| 3 |
2026-04-08 |
1.6955 |
3.3319 |
| 4 |
2026-04-07 |
1.6337 |
3.2227 |
| 5 |
2026-04-03 |
1.6200 |
3.1985 |
| 6 |
2026-04-02 |
1.6497 |
3.2509 |
| 7 |
2026-04-01 |
1.6696 |
3.2861 |
| 8 |
2026-03-31 |
1.6439 |
3.2407 |
| 9 |
2026-03-30 |
1.6630 |
3.2744 |
| 10 |
2026-03-27 |
1.6568 |
3.2635 |
| 11 |
2026-03-26 |
1.6357 |
3.2262 |
| 12 |
2026-03-25 |
1.6561 |
3.2622 |
| 13 |
2026-03-24 |
1.6229 |
3.2036 |
| 14 |
2026-03-23 |
1.5811 |
3.1297 |
| 15 |
2026-03-20 |
1.6577 |
3.2651 |
| 16 |
2026-03-19 |
1.6830 |
3.3098 |
| 17 |
2026-03-18 |
1.7208 |
3.3766 |
| 18 |
2026-03-17 |
1.7046 |
3.3480 |
| 19 |
2026-03-16 |
1.7340 |
3.3999 |
| 20 |
2026-03-13 |
1.7429 |
3.4156 |
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