鹏扬丰融价值先锋一年持有混合A(015303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9302 |
0.9302 |
| 2 |
2026-06-08 |
0.9316 |
0.9316 |
| 3 |
2026-06-05 |
0.9409 |
0.9409 |
| 4 |
2026-06-04 |
0.9482 |
0.9482 |
| 5 |
2026-06-03 |
0.9614 |
0.9614 |
| 6 |
2026-06-02 |
0.9770 |
0.9770 |
| 7 |
2026-06-01 |
0.9589 |
0.9589 |
| 8 |
2026-05-29 |
0.9503 |
0.9503 |
| 9 |
2026-05-28 |
0.9379 |
0.9379 |
| 10 |
2026-05-27 |
0.9547 |
0.9547 |
| 11 |
2026-05-26 |
0.9655 |
0.9655 |
| 12 |
2026-05-25 |
0.9655 |
0.9655 |
| 13 |
2026-05-22 |
0.9643 |
0.9643 |
| 14 |
2026-05-21 |
0.9669 |
0.9669 |
| 15 |
2026-05-20 |
0.9759 |
0.9759 |
| 16 |
2026-05-19 |
0.9814 |
0.9814 |
| 17 |
2026-05-18 |
0.9762 |
0.9762 |
| 18 |
2026-05-15 |
0.9943 |
0.9943 |
| 19 |
2026-05-14 |
1.0024 |
1.0024 |
| 20 |
2026-05-13 |
1.0128 |
1.0128 |
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