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 |
2026-07-24 |
0.9318 |
0.9318 |
| 2 |
2026-07-23 |
0.9519 |
0.9519 |
| 3 |
2026-07-22 |
0.9433 |
0.9433 |
| 4 |
2026-07-21 |
0.9500 |
0.9500 |
| 5 |
2026-07-20 |
0.9130 |
0.9130 |
| 6 |
2026-07-17 |
0.9309 |
0.9309 |
| 7 |
2026-07-16 |
0.9827 |
0.9827 |
| 8 |
2026-07-15 |
1.0025 |
1.0025 |
| 9 |
2026-07-14 |
1.0175 |
1.0175 |
| 10 |
2026-07-13 |
0.9975 |
0.9975 |
| 11 |
2026-07-10 |
1.0398 |
1.0398 |
| 12 |
2026-07-09 |
1.0487 |
1.0487 |
| 13 |
2026-07-08 |
1.0240 |
1.0240 |
| 14 |
2026-07-07 |
1.0337 |
1.0337 |
| 15 |
2026-07-06 |
1.0506 |
1.0506 |
| 16 |
2026-07-03 |
1.0620 |
1.0620 |
| 17 |
2026-07-02 |
1.0549 |
1.0549 |
| 18 |
2026-07-01 |
1.0766 |
1.0766 |
| 19 |
2026-06-30 |
1.0742 |
1.0742 |
| 20 |
2026-06-29 |
1.0466 |
1.0466 |
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