鹏扬聚优睿选混合A(020918)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.9848 |
0.9848 |
| 2 |
2026-04-01 |
0.9871 |
0.9871 |
| 3 |
2026-03-31 |
0.9813 |
0.9813 |
| 4 |
2026-03-30 |
0.9802 |
0.9802 |
| 5 |
2026-03-27 |
0.9851 |
0.9851 |
| 6 |
2026-03-26 |
0.9816 |
0.9816 |
| 7 |
2026-03-25 |
0.9921 |
0.9921 |
| 8 |
2026-03-24 |
0.9829 |
0.9829 |
| 9 |
2026-03-23 |
0.9661 |
0.9661 |
| 10 |
2026-03-20 |
0.9957 |
0.9957 |
| 11 |
2026-03-19 |
1.0015 |
1.0015 |
| 12 |
2026-03-18 |
1.0269 |
1.0269 |
| 13 |
2026-03-17 |
1.0344 |
1.0344 |
| 14 |
2026-03-16 |
1.0305 |
1.0305 |
| 15 |
2026-03-13 |
1.0184 |
1.0184 |
| 16 |
2026-03-12 |
1.0208 |
1.0208 |
| 17 |
2026-03-11 |
1.0272 |
1.0272 |
| 18 |
2026-03-10 |
1.0262 |
1.0262 |
| 19 |
2026-03-09 |
1.0139 |
1.0139 |
| 20 |
2026-03-06 |
1.0250 |
1.0250 |
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