鹏扬量化选股混合A(027775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9228 |
0.9228 |
| 2 |
2026-10-09 |
0.9367 |
0.9367 |
| 3 |
2026-10-08 |
0.9385 |
0.9385 |
| 4 |
2026-09-30 |
0.9554 |
0.9554 |
| 5 |
2026-09-29 |
0.9602 |
0.9602 |
| 6 |
2026-09-28 |
0.9523 |
0.9523 |
| 7 |
2026-09-24 |
0.9801 |
0.9801 |
| 8 |
2026-09-23 |
0.9974 |
0.9974 |
| 9 |
2026-09-22 |
1.0001 |
1.0001 |
| 10 |
2026-09-21 |
0.9993 |
0.9993 |
| 11 |
2026-09-18 |
0.9889 |
0.9889 |
| 12 |
2026-09-17 |
0.9735 |
0.9735 |
| 13 |
2026-09-16 |
0.9752 |
0.9752 |
| 14 |
2026-09-15 |
0.9594 |
0.9594 |
| 15 |
2026-09-14 |
0.9647 |
0.9647 |
| 16 |
2026-09-11 |
0.9622 |
0.9622 |
| 17 |
2026-09-10 |
0.9774 |
0.9774 |
| 18 |
2026-09-09 |
0.9853 |
0.9853 |
| 19 |
2026-09-08 |
0.9866 |
0.9866 |
| 20 |
2026-09-07 |
0.9858 |
0.9858 |
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