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 |
2025-07-23 |
1.3636 |
1.3636 |
| 2 |
2025-07-22 |
1.3637 |
1.3637 |
| 3 |
2025-07-21 |
1.3577 |
1.3577 |
| 4 |
2025-07-18 |
1.3588 |
1.3588 |
| 5 |
2025-07-17 |
1.3582 |
1.3582 |
| 6 |
2025-07-16 |
1.3477 |
1.3477 |
| 7 |
2025-07-15 |
1.3490 |
1.3490 |
| 8 |
2025-07-14 |
1.3440 |
1.3440 |
| 9 |
2025-07-11 |
1.3312 |
1.3312 |
| 10 |
2025-07-10 |
1.3388 |
1.3388 |
| 11 |
2025-07-09 |
1.3518 |
1.3518 |
| 12 |
2025-07-08 |
1.3450 |
1.3450 |
| 13 |
2025-07-07 |
1.3445 |
1.3445 |
| 14 |
2025-07-04 |
1.3454 |
1.3454 |
| 15 |
2025-07-03 |
1.3515 |
1.3515 |
| 16 |
2025-07-02 |
1.3497 |
1.3497 |
| 17 |
2025-07-01 |
1.3608 |
1.3608 |
| 18 |
2025-06-30 |
1.3521 |
1.3521 |
| 19 |
2025-06-27 |
1.3346 |
1.3346 |
| 20 |
2025-06-26 |
1.3302 |
1.3302 |
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