鹏华沪深300指数量化增强I(024158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2271 |
1.2271 |
| 2 |
2026-04-03 |
1.2277 |
1.2277 |
| 3 |
2026-04-02 |
1.2375 |
1.2375 |
| 4 |
2026-04-01 |
1.2504 |
1.2504 |
| 5 |
2026-03-31 |
1.2282 |
1.2282 |
| 6 |
2026-03-30 |
1.2364 |
1.2364 |
| 7 |
2026-03-27 |
1.2390 |
1.2390 |
| 8 |
2026-03-26 |
1.2323 |
1.2323 |
| 9 |
2026-03-25 |
1.2471 |
1.2471 |
| 10 |
2026-03-24 |
1.2258 |
1.2258 |
| 11 |
2026-03-23 |
1.2066 |
1.2066 |
| 12 |
2026-03-20 |
1.2478 |
1.2478 |
| 13 |
2026-03-19 |
1.2511 |
1.2511 |
| 14 |
2026-03-18 |
1.2760 |
1.2760 |
| 15 |
2026-03-17 |
1.2726 |
1.2726 |
| 16 |
2026-03-16 |
1.2782 |
1.2782 |
| 17 |
2026-03-13 |
1.2823 |
1.2823 |
| 18 |
2026-03-12 |
1.2881 |
1.2881 |
| 19 |
2026-03-11 |
1.2916 |
1.2916 |
| 20 |
2026-03-10 |
1.2824 |
1.2824 |
微信公众号
证券之星APP
基本资料
