鹏扬竞争力先锋一年持有混合C(014245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-22 |
0.5493 |
0.5493 |
| 2 |
2025-05-21 |
0.5541 |
0.5541 |
| 3 |
2025-05-20 |
0.5539 |
0.5539 |
| 4 |
2025-05-19 |
0.5507 |
0.5507 |
| 5 |
2025-05-16 |
0.5527 |
0.5527 |
| 6 |
2025-05-15 |
0.5582 |
0.5582 |
| 7 |
2025-05-14 |
0.5623 |
0.5623 |
| 8 |
2025-05-13 |
0.5578 |
0.5578 |
| 9 |
2025-05-12 |
0.5627 |
0.5627 |
| 10 |
2025-05-09 |
0.5544 |
0.5544 |
| 11 |
2025-05-08 |
0.5558 |
0.5558 |
| 12 |
2025-05-07 |
0.5539 |
0.5539 |
| 13 |
2025-05-06 |
0.5529 |
0.5529 |
| 14 |
2025-04-30 |
0.5478 |
0.5478 |
| 15 |
2025-04-29 |
0.5477 |
0.5477 |
| 16 |
2025-04-28 |
0.5526 |
0.5526 |
| 17 |
2025-04-25 |
0.5555 |
0.5555 |
| 18 |
2025-04-24 |
0.5581 |
0.5581 |
| 19 |
2025-04-23 |
0.5598 |
0.5598 |
| 20 |
2025-04-22 |
0.5572 |
0.5572 |
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