鹏扬先进制造混合C(010588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.5703 |
0.5703 |
| 2 |
2024-04-17 |
0.5700 |
0.5700 |
| 3 |
2024-04-16 |
0.5615 |
0.5615 |
| 4 |
2024-04-15 |
0.5794 |
0.5794 |
| 5 |
2024-04-12 |
0.5706 |
0.5706 |
| 6 |
2024-04-11 |
0.5836 |
0.5836 |
| 7 |
2024-04-10 |
0.5871 |
0.5871 |
| 8 |
2024-04-09 |
0.5973 |
0.5973 |
| 9 |
2024-04-08 |
0.5870 |
0.5870 |
| 10 |
2024-04-03 |
0.5978 |
0.5978 |
| 11 |
2024-04-02 |
0.6055 |
0.6055 |
| 12 |
2024-04-01 |
0.6059 |
0.6059 |
| 13 |
2024-03-29 |
0.5871 |
0.5871 |
| 14 |
2024-03-28 |
0.5887 |
0.5887 |
| 15 |
2024-03-27 |
0.5831 |
0.5831 |
| 16 |
2024-03-26 |
0.6011 |
0.6011 |
| 17 |
2024-03-25 |
0.5872 |
0.5872 |
| 18 |
2024-03-22 |
0.5928 |
0.5928 |
| 19 |
2024-03-21 |
0.6031 |
0.6031 |
| 20 |
2024-03-20 |
0.6068 |
0.6068 |
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