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 |
2026-07-16 |
1.3210 |
1.3210 |
| 2 |
2026-07-15 |
1.3482 |
1.3482 |
| 3 |
2026-07-14 |
1.3516 |
1.3516 |
| 4 |
2026-07-13 |
1.3159 |
1.3159 |
| 5 |
2026-07-10 |
1.3461 |
1.3461 |
| 6 |
2026-07-09 |
1.3712 |
1.3712 |
| 7 |
2026-07-08 |
1.3433 |
1.3433 |
| 8 |
2026-07-07 |
1.3571 |
1.3571 |
| 9 |
2026-07-06 |
1.3769 |
1.3769 |
| 10 |
2026-07-03 |
1.3696 |
1.3696 |
| 11 |
2026-07-02 |
1.3493 |
1.3493 |
| 12 |
2026-07-01 |
1.3852 |
1.3852 |
| 13 |
2026-06-30 |
1.3922 |
1.3922 |
| 14 |
2026-06-29 |
1.3809 |
1.3809 |
| 15 |
2026-06-26 |
1.3657 |
1.3657 |
| 16 |
2026-06-25 |
1.4055 |
1.4055 |
| 17 |
2026-06-24 |
1.3883 |
1.3883 |
| 18 |
2026-06-23 |
1.3751 |
1.3751 |
| 19 |
2026-06-22 |
1.4102 |
1.4102 |
| 20 |
2026-06-18 |
1.3760 |
1.3760 |
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