鹏扬消费主题混合发起式A(019705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3888 |
1.3888 |
| 2 |
2025-09-10 |
1.3953 |
1.3953 |
| 3 |
2025-09-09 |
1.4055 |
1.4055 |
| 4 |
2025-09-08 |
1.4108 |
1.4108 |
| 5 |
2025-09-05 |
1.4096 |
1.4096 |
| 6 |
2025-09-04 |
1.3853 |
1.3853 |
| 7 |
2025-09-03 |
1.3929 |
1.3929 |
| 8 |
2025-09-02 |
1.4058 |
1.4058 |
| 9 |
2025-09-01 |
1.4225 |
1.4225 |
| 10 |
2025-08-29 |
1.4268 |
1.4268 |
| 11 |
2025-08-28 |
1.4026 |
1.4026 |
| 12 |
2025-08-27 |
1.4134 |
1.4134 |
| 13 |
2025-08-26 |
1.4445 |
1.4445 |
| 14 |
2025-08-25 |
1.4354 |
1.4354 |
| 15 |
2025-08-22 |
1.4155 |
1.4155 |
| 16 |
2025-08-21 |
1.4140 |
1.4140 |
| 17 |
2025-08-20 |
1.4105 |
1.4105 |
| 18 |
2025-08-19 |
1.3849 |
1.3849 |
| 19 |
2025-08-18 |
1.3847 |
1.3847 |
| 20 |
2025-08-15 |
1.3807 |
1.3807 |
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