鹏扬消费主题混合发起式C(019706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.2562 |
1.2562 |
| 2 |
2025-05-08 |
1.2469 |
1.2469 |
| 3 |
2025-05-07 |
1.2435 |
1.2435 |
| 4 |
2025-05-06 |
1.2511 |
1.2511 |
| 5 |
2025-04-30 |
1.2359 |
1.2359 |
| 6 |
2025-04-29 |
1.2386 |
1.2386 |
| 7 |
2025-04-28 |
1.2326 |
1.2326 |
| 8 |
2025-04-25 |
1.2260 |
1.2260 |
| 9 |
2025-04-24 |
1.2260 |
1.2260 |
| 10 |
2025-04-23 |
1.2224 |
1.2224 |
| 11 |
2025-04-22 |
1.2194 |
1.2194 |
| 12 |
2025-04-21 |
1.2094 |
1.2094 |
| 13 |
2025-04-18 |
1.1886 |
1.1886 |
| 14 |
2025-04-17 |
1.2002 |
1.2002 |
| 15 |
2025-04-16 |
1.1930 |
1.1930 |
| 16 |
2025-04-15 |
1.2009 |
1.2009 |
| 17 |
2025-04-14 |
1.1964 |
1.1964 |
| 18 |
2025-04-11 |
1.1746 |
1.1746 |
| 19 |
2025-04-10 |
1.1690 |
1.1690 |
| 20 |
2025-04-09 |
1.1497 |
1.1497 |
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