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 |
2026-04-30 |
1.2904 |
1.2904 |
| 2 |
2026-04-29 |
1.2957 |
1.2957 |
| 3 |
2026-04-28 |
1.2751 |
1.2751 |
| 4 |
2026-04-27 |
1.2793 |
1.2793 |
| 5 |
2026-04-24 |
1.2843 |
1.2843 |
| 6 |
2026-04-23 |
1.2832 |
1.2832 |
| 7 |
2026-04-22 |
1.2796 |
1.2796 |
| 8 |
2026-04-21 |
1.2872 |
1.2872 |
| 9 |
2026-04-20 |
1.2857 |
1.2857 |
| 10 |
2026-04-17 |
1.2838 |
1.2838 |
| 11 |
2026-04-16 |
1.2980 |
1.2980 |
| 12 |
2026-04-15 |
1.2906 |
1.2906 |
| 13 |
2026-04-14 |
1.2833 |
1.2833 |
| 14 |
2026-04-13 |
1.2770 |
1.2770 |
| 15 |
2026-04-10 |
1.2842 |
1.2842 |
| 16 |
2026-04-09 |
1.2784 |
1.2784 |
| 17 |
2026-04-08 |
1.3017 |
1.3017 |
| 18 |
2026-04-07 |
1.2738 |
1.2738 |
| 19 |
2026-04-03 |
1.2705 |
1.2705 |
| 20 |
2026-04-02 |
1.2952 |
1.2952 |
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