鹏华启航量化选股混合发起式(025776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9862 |
0.9862 |
| 2 |
2026-09-08 |
0.9852 |
0.9852 |
| 3 |
2026-09-07 |
0.9881 |
0.9881 |
| 4 |
2026-09-04 |
0.9701 |
0.9701 |
| 5 |
2026-09-03 |
0.9834 |
0.9834 |
| 6 |
2026-09-02 |
0.9795 |
0.9795 |
| 7 |
2026-09-01 |
0.9920 |
0.9920 |
| 8 |
2026-08-31 |
1.0052 |
1.0052 |
| 9 |
2026-08-28 |
0.9936 |
0.9936 |
| 10 |
2026-08-27 |
1.0007 |
1.0007 |
| 11 |
2026-08-26 |
0.9776 |
0.9776 |
| 12 |
2026-08-25 |
0.9758 |
0.9758 |
| 13 |
2026-08-24 |
0.9754 |
0.9754 |
| 14 |
2026-08-21 |
0.9946 |
0.9946 |
| 15 |
2026-08-20 |
0.9908 |
0.9908 |
| 16 |
2026-08-19 |
0.9850 |
0.9850 |
| 17 |
2026-08-18 |
1.0333 |
1.0333 |
| 18 |
2026-08-17 |
1.0330 |
1.0330 |
| 19 |
2026-08-14 |
1.0045 |
1.0045 |
| 20 |
2026-08-13 |
0.9954 |
0.9954 |
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