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 |
2025-12-29 |
1.6017 |
3.1661 |
| 2 |
2025-12-26 |
1.6060 |
3.1737 |
| 3 |
2025-12-25 |
1.6055 |
3.1728 |
| 4 |
2025-12-24 |
1.5951 |
3.1545 |
| 5 |
2025-12-23 |
1.5811 |
3.1297 |
| 6 |
2025-12-22 |
1.5843 |
3.1354 |
| 7 |
2025-12-19 |
1.5736 |
3.1165 |
| 8 |
2025-12-18 |
1.5541 |
3.0820 |
| 9 |
2025-12-17 |
1.5486 |
3.0723 |
| 10 |
2025-12-16 |
1.5345 |
3.0474 |
| 11 |
2025-12-15 |
1.5518 |
3.0779 |
| 12 |
2025-12-12 |
1.5563 |
3.0859 |
| 13 |
2025-12-11 |
1.5513 |
3.0771 |
| 14 |
2025-12-10 |
1.5699 |
3.1099 |
| 15 |
2025-12-09 |
1.5652 |
3.1016 |
| 16 |
2025-12-08 |
1.5746 |
3.1182 |
| 17 |
2025-12-05 |
1.5694 |
3.1090 |
| 18 |
2025-12-04 |
1.5537 |
3.0813 |
| 19 |
2025-12-03 |
1.5599 |
3.0923 |
| 20 |
2025-12-02 |
1.5629 |
3.0976 |
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