鹏扬产业智选一年持有混合A(015219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6666 |
0.6666 |
| 2 |
2025-04-17 |
0.6690 |
0.6690 |
| 3 |
2025-04-16 |
0.6649 |
0.6649 |
| 4 |
2025-04-15 |
0.6749 |
0.6749 |
| 5 |
2025-04-14 |
0.6773 |
0.6773 |
| 6 |
2025-04-11 |
0.6710 |
0.6710 |
| 7 |
2025-04-10 |
0.6634 |
0.6634 |
| 8 |
2025-04-09 |
0.6496 |
0.6496 |
| 9 |
2025-04-08 |
0.6349 |
0.6349 |
| 10 |
2025-04-07 |
0.6249 |
0.6249 |
| 11 |
2025-04-03 |
0.7022 |
0.7022 |
| 12 |
2025-04-02 |
0.7155 |
0.7155 |
| 13 |
2025-04-01 |
0.7151 |
0.7151 |
| 14 |
2025-03-31 |
0.7130 |
0.7130 |
| 15 |
2025-03-28 |
0.7236 |
0.7236 |
| 16 |
2025-03-27 |
0.7278 |
0.7278 |
| 17 |
2025-03-26 |
0.7238 |
0.7238 |
| 18 |
2025-03-25 |
0.7231 |
0.7231 |
| 19 |
2025-03-24 |
0.7339 |
0.7339 |
| 20 |
2025-03-21 |
0.7329 |
0.7329 |
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