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 |
2026-03-04 |
1.7123 |
3.3616 |
| 2 |
2026-03-03 |
1.7274 |
3.3882 |
| 3 |
2026-03-02 |
1.7718 |
3.4667 |
| 4 |
2026-02-27 |
1.7859 |
3.4916 |
| 5 |
2026-02-26 |
1.7766 |
3.4752 |
| 6 |
2026-02-25 |
1.7664 |
3.4572 |
| 7 |
2026-02-24 |
1.7545 |
3.4361 |
| 8 |
2026-02-13 |
1.7347 |
3.4011 |
| 9 |
2026-02-12 |
1.7515 |
3.4308 |
| 10 |
2026-02-11 |
1.7457 |
3.4206 |
| 11 |
2026-02-10 |
1.7430 |
3.4158 |
| 12 |
2026-02-09 |
1.7402 |
3.4109 |
| 13 |
2026-02-06 |
1.7183 |
3.3722 |
| 14 |
2026-02-05 |
1.7158 |
3.3677 |
| 15 |
2026-02-04 |
1.7303 |
3.3934 |
| 16 |
2026-02-03 |
1.7219 |
3.3785 |
| 17 |
2026-02-02 |
1.6846 |
3.3126 |
| 18 |
2026-01-30 |
1.7337 |
3.3994 |
| 19 |
2026-01-29 |
1.7423 |
3.4146 |
| 20 |
2026-01-28 |
1.7488 |
3.4261 |
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