鹏华沪深300指数量化增强C(023291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2855 |
1.2855 |
| 2 |
2026-06-04 |
1.3077 |
1.3077 |
| 3 |
2026-06-03 |
1.3161 |
1.3161 |
| 4 |
2026-06-02 |
1.3139 |
1.3139 |
| 5 |
2026-06-01 |
1.2964 |
1.2964 |
| 6 |
2026-05-29 |
1.3050 |
1.3050 |
| 7 |
2026-05-28 |
1.3046 |
1.3046 |
| 8 |
2026-05-27 |
1.3017 |
1.3017 |
| 9 |
2026-05-26 |
1.3135 |
1.3135 |
| 10 |
2026-05-25 |
1.3004 |
1.3004 |
| 11 |
2026-05-22 |
1.2862 |
1.2862 |
| 12 |
2026-05-21 |
1.2658 |
1.2658 |
| 13 |
2026-05-20 |
1.2832 |
1.2832 |
| 14 |
2026-05-19 |
1.2814 |
1.2814 |
| 15 |
2026-05-18 |
1.2760 |
1.2760 |
| 16 |
2026-05-15 |
1.2811 |
1.2811 |
| 17 |
2026-05-14 |
1.2956 |
1.2956 |
| 18 |
2026-05-13 |
1.3185 |
1.3185 |
| 19 |
2026-05-12 |
1.3052 |
1.3052 |
| 20 |
2026-05-11 |
1.3079 |
1.3079 |
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