鹏华沪深300指数量化增强I(024158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3318 |
1.3318 |
| 2 |
2026-05-21 |
1.3107 |
1.3107 |
| 3 |
2026-05-20 |
1.3287 |
1.3287 |
| 4 |
2026-05-19 |
1.3268 |
1.3268 |
| 5 |
2026-05-18 |
1.3212 |
1.3212 |
| 6 |
2026-05-15 |
1.3265 |
1.3265 |
| 7 |
2026-05-14 |
1.3414 |
1.3414 |
| 8 |
2026-05-13 |
1.3652 |
1.3652 |
| 9 |
2026-05-12 |
1.3514 |
1.3514 |
| 10 |
2026-05-11 |
1.3541 |
1.3541 |
| 11 |
2026-05-08 |
1.3391 |
1.3391 |
| 12 |
2026-05-07 |
1.3494 |
1.3494 |
| 13 |
2026-05-06 |
1.3499 |
1.3499 |
| 14 |
2026-04-30 |
1.3351 |
1.3351 |
| 15 |
2026-04-29 |
1.3412 |
1.3412 |
| 16 |
2026-04-28 |
1.3261 |
1.3261 |
| 17 |
2026-04-27 |
1.3219 |
1.3219 |
| 18 |
2026-04-24 |
1.3193 |
1.3193 |
| 19 |
2026-04-23 |
1.3204 |
1.3204 |
| 20 |
2026-04-22 |
1.3230 |
1.3230 |
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