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 |
2026-10-23 |
1.6008 |
3.1645 |
| 2 |
2026-10-22 |
1.5729 |
3.1152 |
| 3 |
2026-10-21 |
1.6250 |
3.2073 |
| 4 |
2026-10-20 |
1.6283 |
3.2131 |
| 5 |
2026-10-19 |
1.6080 |
3.1772 |
| 6 |
2026-10-16 |
1.6125 |
3.1852 |
| 7 |
2026-10-15 |
1.6123 |
3.1848 |
| 8 |
2026-10-14 |
1.6705 |
3.2877 |
| 9 |
2026-10-13 |
1.7030 |
3.3451 |
| 10 |
2026-10-12 |
1.7009 |
3.3414 |
| 11 |
2026-10-09 |
1.7301 |
3.3930 |
| 12 |
2026-10-08 |
1.7315 |
3.3955 |
| 13 |
2026-09-30 |
1.7514 |
3.4307 |
| 14 |
2026-09-29 |
1.7520 |
3.4317 |
| 15 |
2026-09-28 |
1.7427 |
3.4153 |
| 16 |
2026-09-24 |
1.7837 |
3.4877 |
| 17 |
2026-09-23 |
1.8047 |
3.5248 |
| 18 |
2026-09-22 |
1.8088 |
3.5321 |
| 19 |
2026-09-21 |
1.8100 |
3.5342 |
| 20 |
2026-09-18 |
1.7871 |
3.4937 |
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