鹏扬成长先锋混合A(013461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.7100 |
0.7100 |
| 2 |
2026-04-23 |
0.7139 |
0.7139 |
| 3 |
2026-04-22 |
0.7181 |
0.7181 |
| 4 |
2026-04-21 |
0.7129 |
0.7129 |
| 5 |
2026-04-20 |
0.7110 |
0.7110 |
| 6 |
2026-04-17 |
0.7089 |
0.7089 |
| 7 |
2026-04-16 |
0.7112 |
0.7112 |
| 8 |
2026-04-15 |
0.7010 |
0.7010 |
| 9 |
2026-04-14 |
0.7005 |
0.7005 |
| 10 |
2026-04-13 |
0.6959 |
0.6959 |
| 11 |
2026-04-10 |
0.7016 |
0.7016 |
| 12 |
2026-04-09 |
0.6929 |
0.6929 |
| 13 |
2026-04-08 |
0.6960 |
0.6960 |
| 14 |
2026-04-07 |
0.6813 |
0.6813 |
| 15 |
2026-04-03 |
0.6814 |
0.6814 |
| 16 |
2026-04-02 |
0.6900 |
0.6900 |
| 17 |
2026-04-01 |
0.6935 |
0.6935 |
| 18 |
2026-03-31 |
0.6753 |
0.6753 |
| 19 |
2026-03-30 |
0.6771 |
0.6771 |
| 20 |
2026-03-27 |
0.6779 |
0.6779 |
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