鹏扬产业智选一年持有混合A(015219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9504 |
0.9504 |
| 2 |
2026-06-08 |
0.9171 |
0.9171 |
| 3 |
2026-06-05 |
0.9498 |
0.9498 |
| 4 |
2026-06-04 |
0.9797 |
0.9797 |
| 5 |
2026-06-03 |
0.9626 |
0.9626 |
| 6 |
2026-06-02 |
0.9549 |
0.9549 |
| 7 |
2026-06-01 |
0.9337 |
0.9337 |
| 8 |
2026-05-29 |
0.9566 |
0.9566 |
| 9 |
2026-05-28 |
0.9744 |
0.9744 |
| 10 |
2026-05-27 |
0.9644 |
0.9644 |
| 11 |
2026-05-26 |
0.9687 |
0.9687 |
| 12 |
2026-05-25 |
0.9742 |
0.9742 |
| 13 |
2026-05-22 |
0.9665 |
0.9665 |
| 14 |
2026-05-21 |
0.9365 |
0.9365 |
| 15 |
2026-05-20 |
0.9709 |
0.9709 |
| 16 |
2026-05-19 |
0.9567 |
0.9567 |
| 17 |
2026-05-18 |
0.9424 |
0.9424 |
| 18 |
2026-05-15 |
0.9340 |
0.9340 |
| 19 |
2026-05-14 |
0.9524 |
0.9524 |
| 20 |
2026-05-13 |
0.9720 |
0.9720 |
微信公众号
证券之星APP
基本资料
