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 |
2025-07-21 |
0.7522 |
0.7522 |
| 2 |
2025-07-18 |
0.7458 |
0.7458 |
| 3 |
2025-07-17 |
0.7410 |
0.7410 |
| 4 |
2025-07-16 |
0.7367 |
0.7367 |
| 5 |
2025-07-15 |
0.7372 |
0.7372 |
| 6 |
2025-07-14 |
0.7362 |
0.7362 |
| 7 |
2025-07-11 |
0.7359 |
0.7359 |
| 8 |
2025-07-10 |
0.7343 |
0.7343 |
| 9 |
2025-07-09 |
0.7297 |
0.7297 |
| 10 |
2025-07-08 |
0.7305 |
0.7305 |
| 11 |
2025-07-07 |
0.7238 |
0.7238 |
| 12 |
2025-07-04 |
0.7244 |
0.7244 |
| 13 |
2025-07-03 |
0.7232 |
0.7232 |
| 14 |
2025-07-02 |
0.7192 |
0.7192 |
| 15 |
2025-07-01 |
0.7212 |
0.7212 |
| 16 |
2025-06-30 |
0.7184 |
0.7184 |
| 17 |
2025-06-27 |
0.7180 |
0.7180 |
| 18 |
2025-06-26 |
0.7163 |
0.7163 |
| 19 |
2025-06-25 |
0.7197 |
0.7197 |
| 20 |
2025-06-24 |
0.7129 |
0.7129 |
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