鹏扬消费量化选股混合A(019777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.3296 |
1.3296 |
| 2 |
2026-03-09 |
1.3198 |
1.3198 |
| 3 |
2026-03-06 |
1.3300 |
1.3300 |
| 4 |
2026-03-05 |
1.3040 |
1.3040 |
| 5 |
2026-03-04 |
1.3000 |
1.3000 |
| 6 |
2026-03-03 |
1.3197 |
1.3197 |
| 7 |
2026-03-02 |
1.3319 |
1.3319 |
| 8 |
2026-02-27 |
1.3567 |
1.3567 |
| 9 |
2026-02-26 |
1.3521 |
1.3521 |
| 10 |
2026-02-25 |
1.3633 |
1.3633 |
| 11 |
2026-02-24 |
1.3566 |
1.3566 |
| 12 |
2026-02-13 |
1.3579 |
1.3579 |
| 13 |
2026-02-12 |
1.3655 |
1.3655 |
| 14 |
2026-02-11 |
1.3828 |
1.3828 |
| 15 |
2026-02-10 |
1.3847 |
1.3847 |
| 16 |
2026-02-09 |
1.3898 |
1.3898 |
| 17 |
2026-02-06 |
1.3830 |
1.3830 |
| 18 |
2026-02-05 |
1.3935 |
1.3935 |
| 19 |
2026-02-04 |
1.3817 |
1.3817 |
| 20 |
2026-02-03 |
1.3617 |
1.3617 |
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