鹏扬先进制造混合A(010587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8642 |
0.8642 |
| 2 |
2026-04-09 |
0.8442 |
0.8442 |
| 3 |
2026-04-08 |
0.8407 |
0.8407 |
| 4 |
2026-04-07 |
0.8007 |
0.8007 |
| 5 |
2026-04-03 |
0.7995 |
0.7995 |
| 6 |
2026-04-02 |
0.8058 |
0.8058 |
| 7 |
2026-04-01 |
0.8213 |
0.8213 |
| 8 |
2026-03-31 |
0.8070 |
0.8070 |
| 9 |
2026-03-30 |
0.8248 |
0.8248 |
| 10 |
2026-03-27 |
0.8250 |
0.8250 |
| 11 |
2026-03-26 |
0.8168 |
0.8168 |
| 12 |
2026-03-25 |
0.8284 |
0.8284 |
| 13 |
2026-03-24 |
0.8169 |
0.8169 |
| 14 |
2026-03-23 |
0.8069 |
0.8069 |
| 15 |
2026-03-20 |
0.8381 |
0.8381 |
| 16 |
2026-03-19 |
0.8363 |
0.8363 |
| 17 |
2026-03-18 |
0.8604 |
0.8604 |
| 18 |
2026-03-17 |
0.8537 |
0.8537 |
| 19 |
2026-03-16 |
0.8795 |
0.8795 |
| 20 |
2026-03-13 |
0.8816 |
0.8816 |
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