鹏扬成长领航混合A(015217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9827 |
0.9827 |
| 2 |
2025-09-10 |
0.9792 |
0.9792 |
| 3 |
2025-09-09 |
0.9738 |
0.9738 |
| 4 |
2025-09-08 |
0.9659 |
0.9659 |
| 5 |
2025-09-05 |
0.9528 |
0.9528 |
| 6 |
2025-09-04 |
0.9404 |
0.9404 |
| 7 |
2025-09-03 |
0.9429 |
0.9429 |
| 8 |
2025-09-02 |
0.9527 |
0.9527 |
| 9 |
2025-09-01 |
0.9578 |
0.9578 |
| 10 |
2025-08-29 |
0.9555 |
0.9555 |
| 11 |
2025-08-28 |
0.9500 |
0.9500 |
| 12 |
2025-08-27 |
0.9562 |
0.9562 |
| 13 |
2025-08-26 |
0.9800 |
0.9800 |
| 14 |
2025-08-25 |
0.9846 |
0.9846 |
| 15 |
2025-08-22 |
0.9645 |
0.9645 |
| 16 |
2025-08-21 |
0.9569 |
0.9569 |
| 17 |
2025-08-20 |
0.9595 |
0.9595 |
| 18 |
2025-08-19 |
0.9555 |
0.9555 |
| 19 |
2025-08-18 |
0.9552 |
0.9552 |
| 20 |
2025-08-15 |
0.9573 |
0.9573 |
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