鹏扬丰融价值先锋一年持有混合A(015303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8888 |
0.8888 |
| 2 |
2025-07-21 |
0.8762 |
0.8762 |
| 3 |
2025-07-18 |
0.8684 |
0.8684 |
| 4 |
2025-07-17 |
0.8630 |
0.8630 |
| 5 |
2025-07-16 |
0.8614 |
0.8614 |
| 6 |
2025-07-15 |
0.8610 |
0.8610 |
| 7 |
2025-07-14 |
0.8570 |
0.8570 |
| 8 |
2025-07-11 |
0.8512 |
0.8512 |
| 9 |
2025-07-10 |
0.8483 |
0.8483 |
| 10 |
2025-07-09 |
0.8447 |
0.8447 |
| 11 |
2025-07-08 |
0.8489 |
0.8489 |
| 12 |
2025-07-07 |
0.8444 |
0.8444 |
| 13 |
2025-07-04 |
0.8482 |
0.8482 |
| 14 |
2025-07-03 |
0.8496 |
0.8496 |
| 15 |
2025-07-02 |
0.8456 |
0.8456 |
| 16 |
2025-07-01 |
0.8394 |
0.8394 |
| 17 |
2025-06-30 |
0.8369 |
0.8369 |
| 18 |
2025-06-27 |
0.8414 |
0.8414 |
| 19 |
2025-06-26 |
0.8377 |
0.8377 |
| 20 |
2025-06-25 |
0.8413 |
0.8413 |
微信公众号
证券之星APP
基本资料
