鹏扬核心价值灵活配置C(006052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3956 |
1.3956 |
| 2 |
2024-04-18 |
1.4194 |
1.4194 |
| 3 |
2024-04-17 |
1.4197 |
1.4197 |
| 4 |
2024-04-16 |
1.4009 |
1.4009 |
| 5 |
2024-04-15 |
1.4332 |
1.4332 |
| 6 |
2024-04-12 |
1.4031 |
1.4031 |
| 7 |
2024-04-11 |
1.4259 |
1.4259 |
| 8 |
2024-04-10 |
1.4295 |
1.4295 |
| 9 |
2024-04-09 |
1.4451 |
1.4451 |
| 10 |
2024-04-08 |
1.4355 |
1.4355 |
| 11 |
2024-04-03 |
1.4676 |
1.4676 |
| 12 |
2024-04-02 |
1.4761 |
1.4761 |
| 13 |
2024-04-01 |
1.4834 |
1.4834 |
| 14 |
2024-03-29 |
1.4523 |
1.4523 |
| 15 |
2024-03-28 |
1.4501 |
1.4501 |
| 16 |
2024-03-27 |
1.4366 |
1.4366 |
| 17 |
2024-03-26 |
1.4689 |
1.4689 |
| 18 |
2024-03-25 |
1.4394 |
1.4394 |
| 19 |
2024-03-22 |
1.4452 |
1.4452 |
| 20 |
2024-03-21 |
1.4659 |
1.4659 |
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