鹏扬核心价值灵活配置A(006051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.6933 |
1.6933 |
| 2 |
2025-07-21 |
1.6694 |
1.6694 |
| 3 |
2025-07-18 |
1.6539 |
1.6539 |
| 4 |
2025-07-17 |
1.6437 |
1.6437 |
| 5 |
2025-07-16 |
1.6409 |
1.6409 |
| 6 |
2025-07-15 |
1.6396 |
1.6396 |
| 7 |
2025-07-14 |
1.6325 |
1.6325 |
| 8 |
2025-07-11 |
1.6214 |
1.6214 |
| 9 |
2025-07-10 |
1.6164 |
1.6164 |
| 10 |
2025-07-09 |
1.6095 |
1.6095 |
| 11 |
2025-07-08 |
1.6172 |
1.6172 |
| 12 |
2025-07-07 |
1.6089 |
1.6089 |
| 13 |
2025-07-04 |
1.6159 |
1.6159 |
| 14 |
2025-07-03 |
1.6186 |
1.6186 |
| 15 |
2025-07-02 |
1.6109 |
1.6109 |
| 16 |
2025-07-01 |
1.5998 |
1.5998 |
| 17 |
2025-06-30 |
1.5955 |
1.5955 |
| 18 |
2025-06-27 |
1.6039 |
1.6039 |
| 19 |
2025-06-26 |
1.5968 |
1.5968 |
| 20 |
2025-06-25 |
1.6036 |
1.6036 |
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