鹏扬红利优选混合A(009102)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-29 |
1.1790 |
1.1790 |
2 |
2025-05-28 |
1.1682 |
1.1682 |
3 |
2025-05-27 |
1.1661 |
1.1661 |
4 |
2025-05-26 |
1.1631 |
1.1631 |
5 |
2025-05-23 |
1.1740 |
1.1740 |
6 |
2025-05-22 |
1.1725 |
1.1725 |
7 |
2025-05-21 |
1.1806 |
1.1806 |
8 |
2025-05-20 |
1.1725 |
1.1725 |
9 |
2025-05-19 |
1.1611 |
1.1611 |
10 |
2025-05-16 |
1.1587 |
1.1587 |
11 |
2025-05-15 |
1.1657 |
1.1657 |
12 |
2025-05-14 |
1.1720 |
1.1720 |
13 |
2025-05-13 |
1.1618 |
1.1618 |
14 |
2025-05-12 |
1.1677 |
1.1677 |
15 |
2025-05-09 |
1.1528 |
1.1528 |
16 |
2025-05-08 |
1.1490 |
1.1490 |
17 |
2025-05-07 |
1.1484 |
1.1484 |
18 |
2025-05-06 |
1.1463 |
1.1463 |
19 |
2025-04-30 |
1.1357 |
1.1357 |
20 |
2025-04-29 |
1.1382 |
1.1382 |
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