鹏扬成长先锋混合C(013462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.7052 |
0.7052 |
| 2 |
2026-04-21 |
0.7001 |
0.7001 |
| 3 |
2026-04-20 |
0.6982 |
0.6982 |
| 4 |
2026-04-17 |
0.6962 |
0.6962 |
| 5 |
2026-04-16 |
0.6984 |
0.6984 |
| 6 |
2026-04-15 |
0.6884 |
0.6884 |
| 7 |
2026-04-14 |
0.6879 |
0.6879 |
| 8 |
2026-04-13 |
0.6834 |
0.6834 |
| 9 |
2026-04-10 |
0.6890 |
0.6890 |
| 10 |
2026-04-09 |
0.6805 |
0.6805 |
| 11 |
2026-04-08 |
0.6836 |
0.6836 |
| 12 |
2026-04-07 |
0.6691 |
0.6691 |
| 13 |
2026-04-03 |
0.6693 |
0.6693 |
| 14 |
2026-04-02 |
0.6778 |
0.6778 |
| 15 |
2026-04-01 |
0.6811 |
0.6811 |
| 16 |
2026-03-31 |
0.6633 |
0.6633 |
| 17 |
2026-03-30 |
0.6651 |
0.6651 |
| 18 |
2026-03-27 |
0.6659 |
0.6659 |
| 19 |
2026-03-26 |
0.6564 |
0.6564 |
| 20 |
2026-03-25 |
0.6669 |
0.6669 |
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