鹏扬中国优质成长混合A(011837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7092 |
0.7092 |
| 2 |
2025-05-30 |
0.7096 |
0.7096 |
| 3 |
2025-05-29 |
0.7152 |
0.7152 |
| 4 |
2025-05-28 |
0.7047 |
0.7047 |
| 5 |
2025-05-27 |
0.7027 |
0.7027 |
| 6 |
2025-05-26 |
0.7040 |
0.7040 |
| 7 |
2025-05-23 |
0.7088 |
0.7088 |
| 8 |
2025-05-22 |
0.7132 |
0.7132 |
| 9 |
2025-05-21 |
0.7191 |
0.7191 |
| 10 |
2025-05-20 |
0.7138 |
0.7138 |
| 11 |
2025-05-19 |
0.7105 |
0.7105 |
| 12 |
2025-05-16 |
0.7134 |
0.7134 |
| 13 |
2025-05-15 |
0.7146 |
0.7146 |
| 14 |
2025-05-14 |
0.7222 |
0.7222 |
| 15 |
2025-05-13 |
0.7187 |
0.7187 |
| 16 |
2025-05-12 |
0.7235 |
0.7235 |
| 17 |
2025-05-09 |
0.7135 |
0.7135 |
| 18 |
2025-05-08 |
0.7189 |
0.7189 |
| 19 |
2025-05-07 |
0.7149 |
0.7149 |
| 20 |
2025-05-06 |
0.7139 |
0.7139 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
