鹏扬沪深300质量成长低波动A(011132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.3062 |
1.3062 |
| 2 |
2026-04-21 |
1.3064 |
1.3064 |
| 3 |
2026-04-20 |
1.3006 |
1.3006 |
| 4 |
2026-04-17 |
1.3022 |
1.3022 |
| 5 |
2026-04-16 |
1.3165 |
1.3165 |
| 6 |
2026-04-15 |
1.3003 |
1.3003 |
| 7 |
2026-04-14 |
1.2983 |
1.2983 |
| 8 |
2026-04-13 |
1.2811 |
1.2811 |
| 9 |
2026-04-10 |
1.2864 |
1.2864 |
| 10 |
2026-04-09 |
1.2710 |
1.2710 |
| 11 |
2026-04-08 |
1.2809 |
1.2809 |
| 12 |
2026-04-07 |
1.2356 |
1.2356 |
| 13 |
2026-04-03 |
1.2441 |
1.2441 |
| 14 |
2026-04-02 |
1.2606 |
1.2606 |
| 15 |
2026-04-01 |
1.2730 |
1.2730 |
| 16 |
2026-03-31 |
1.2454 |
1.2454 |
| 17 |
2026-03-30 |
1.2561 |
1.2561 |
| 18 |
2026-03-27 |
1.2549 |
1.2549 |
| 19 |
2026-03-26 |
1.2429 |
1.2429 |
| 20 |
2026-03-25 |
1.2651 |
1.2651 |
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