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 |
2026-10-19 |
1.2504 |
1.2504 |
| 2 |
2026-10-16 |
1.2454 |
1.2454 |
| 3 |
2026-10-15 |
1.2473 |
1.2473 |
| 4 |
2026-10-14 |
1.2685 |
1.2685 |
| 5 |
2026-10-13 |
1.2812 |
1.2812 |
| 6 |
2026-10-12 |
1.2862 |
1.2862 |
| 7 |
2026-10-09 |
1.2934 |
1.2934 |
| 8 |
2026-10-08 |
1.2952 |
1.2952 |
| 9 |
2026-09-30 |
1.3081 |
1.3081 |
| 10 |
2026-09-29 |
1.3051 |
1.3051 |
| 11 |
2026-09-28 |
1.3041 |
1.3041 |
| 12 |
2026-09-24 |
1.3273 |
1.3273 |
| 13 |
2026-09-23 |
1.3488 |
1.3488 |
| 14 |
2026-09-22 |
1.3541 |
1.3541 |
| 15 |
2026-09-21 |
1.3501 |
1.3501 |
| 16 |
2026-09-18 |
1.3438 |
1.3438 |
| 17 |
2026-09-17 |
1.3279 |
1.3279 |
| 18 |
2026-09-16 |
1.3338 |
1.3338 |
| 19 |
2026-09-15 |
1.3305 |
1.3305 |
| 20 |
2026-09-14 |
1.3366 |
1.3366 |
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