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 |
2025-05-09 |
1.1528 |
1.1528 |
2 |
2025-05-08 |
1.1490 |
1.1490 |
3 |
2025-05-07 |
1.1484 |
1.1484 |
4 |
2025-05-06 |
1.1463 |
1.1463 |
5 |
2025-04-30 |
1.1357 |
1.1357 |
6 |
2025-04-29 |
1.1382 |
1.1382 |
7 |
2025-04-28 |
1.1350 |
1.1350 |
8 |
2025-04-25 |
1.1348 |
1.1348 |
9 |
2025-04-24 |
1.1355 |
1.1355 |
10 |
2025-04-23 |
1.1395 |
1.1395 |
11 |
2025-04-22 |
1.1264 |
1.1264 |
12 |
2025-04-21 |
1.1185 |
1.1185 |
13 |
2025-04-18 |
1.1139 |
1.1139 |
14 |
2025-04-17 |
1.1141 |
1.1141 |
15 |
2025-04-16 |
1.1106 |
1.1106 |
16 |
2025-04-15 |
1.1193 |
1.1193 |
17 |
2025-04-14 |
1.1176 |
1.1176 |
18 |
2025-04-11 |
1.1024 |
1.1024 |
19 |
2025-04-10 |
1.0997 |
1.0997 |
20 |
2025-04-09 |
1.0798 |
1.0798 |
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