鹏华沪深300指数量化增强A(023290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2682 |
1.2682 |
| 2 |
2026-04-17 |
1.2619 |
1.2619 |
| 3 |
2026-04-16 |
1.2656 |
1.2656 |
| 4 |
2026-04-15 |
1.2523 |
1.2523 |
| 5 |
2026-04-14 |
1.2569 |
1.2569 |
| 6 |
2026-04-13 |
1.2416 |
1.2416 |
| 7 |
2026-04-10 |
1.2396 |
1.2396 |
| 8 |
2026-04-09 |
1.2236 |
1.2236 |
| 9 |
2026-04-08 |
1.2300 |
1.2300 |
| 10 |
2026-04-07 |
1.1894 |
1.1894 |
| 11 |
2026-04-03 |
1.1900 |
1.1900 |
| 12 |
2026-04-02 |
1.1994 |
1.1994 |
| 13 |
2026-04-01 |
1.2119 |
1.2119 |
| 14 |
2026-03-31 |
1.1904 |
1.1904 |
| 15 |
2026-03-30 |
1.1983 |
1.1983 |
| 16 |
2026-03-27 |
1.2009 |
1.2009 |
| 17 |
2026-03-26 |
1.1944 |
1.1944 |
| 18 |
2026-03-25 |
1.2087 |
1.2087 |
| 19 |
2026-03-24 |
1.1881 |
1.1881 |
| 20 |
2026-03-23 |
1.1694 |
1.1694 |
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