鹏扬产业智选一年持有混合C(015220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8026 |
0.8026 |
| 2 |
2025-09-10 |
0.7933 |
0.7933 |
| 3 |
2025-09-09 |
0.7862 |
0.7862 |
| 4 |
2025-09-08 |
0.7884 |
0.7884 |
| 5 |
2025-09-05 |
0.7848 |
0.7848 |
| 6 |
2025-09-04 |
0.7647 |
0.7647 |
| 7 |
2025-09-03 |
0.7848 |
0.7848 |
| 8 |
2025-09-02 |
0.7894 |
0.7894 |
| 9 |
2025-09-01 |
0.8063 |
0.8063 |
| 10 |
2025-08-29 |
0.7945 |
0.7945 |
| 11 |
2025-08-28 |
0.7946 |
0.7946 |
| 12 |
2025-08-27 |
0.7903 |
0.7903 |
| 13 |
2025-08-26 |
0.8016 |
0.8016 |
| 14 |
2025-08-25 |
0.8068 |
0.8068 |
| 15 |
2025-08-22 |
0.7997 |
0.7997 |
| 16 |
2025-08-21 |
0.7824 |
0.7824 |
| 17 |
2025-08-20 |
0.7846 |
0.7846 |
| 18 |
2025-08-19 |
0.7791 |
0.7791 |
| 19 |
2025-08-18 |
0.7751 |
0.7751 |
| 20 |
2025-08-15 |
0.7657 |
0.7657 |
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