鹏扬产业趋势一年持有混合A(014203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7448 |
0.7448 |
| 2 |
2025-07-21 |
0.7392 |
0.7392 |
| 3 |
2025-07-18 |
0.7356 |
0.7356 |
| 4 |
2025-07-17 |
0.7347 |
0.7347 |
| 5 |
2025-07-16 |
0.7275 |
0.7275 |
| 6 |
2025-07-15 |
0.7266 |
0.7266 |
| 7 |
2025-07-14 |
0.7219 |
0.7219 |
| 8 |
2025-07-11 |
0.7142 |
0.7142 |
| 9 |
2025-07-10 |
0.7138 |
0.7138 |
| 10 |
2025-07-09 |
0.7159 |
0.7159 |
| 11 |
2025-07-08 |
0.7168 |
0.7168 |
| 12 |
2025-07-07 |
0.7112 |
0.7112 |
| 13 |
2025-07-04 |
0.7144 |
0.7144 |
| 14 |
2025-07-03 |
0.7160 |
0.7160 |
| 15 |
2025-07-02 |
0.7116 |
0.7116 |
| 16 |
2025-07-01 |
0.7174 |
0.7174 |
| 17 |
2025-06-30 |
0.7186 |
0.7186 |
| 18 |
2025-06-27 |
0.7104 |
0.7104 |
| 19 |
2025-06-26 |
0.7078 |
0.7078 |
| 20 |
2025-06-25 |
0.7129 |
0.7129 |
微信公众号
证券之星APP
基本资料
