鹏华沪深300指数量化增强A(023290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1872 |
1.1872 |
| 2 |
2025-12-11 |
1.1786 |
1.1786 |
| 3 |
2025-12-10 |
1.1862 |
1.1862 |
| 4 |
2025-12-09 |
1.1850 |
1.1850 |
| 5 |
2025-12-08 |
1.1913 |
1.1913 |
| 6 |
2025-12-05 |
1.1879 |
1.1879 |
| 7 |
2025-12-04 |
1.1793 |
1.1793 |
| 8 |
2025-12-03 |
1.1782 |
1.1782 |
| 9 |
2025-12-02 |
1.1819 |
1.1819 |
| 10 |
2025-12-01 |
1.1856 |
1.1856 |
| 11 |
2025-11-28 |
1.1732 |
1.1732 |
| 12 |
2025-11-27 |
1.1703 |
1.1703 |
| 13 |
2025-11-26 |
1.1698 |
1.1698 |
| 14 |
2025-11-25 |
1.1654 |
1.1654 |
| 15 |
2025-11-24 |
1.1529 |
1.1529 |
| 16 |
2025-11-21 |
1.1524 |
1.1524 |
| 17 |
2025-11-20 |
1.1731 |
1.1731 |
| 18 |
2025-11-19 |
1.1764 |
1.1764 |
| 19 |
2025-11-18 |
1.1732 |
1.1732 |
| 20 |
2025-11-17 |
1.1799 |
1.1799 |
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