鹏扬研究精选混合A(023362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1465 |
1.1465 |
| 2 |
2026-06-05 |
1.1808 |
1.1808 |
| 3 |
2026-06-04 |
1.2138 |
1.2138 |
| 4 |
2026-06-03 |
1.1978 |
1.1978 |
| 5 |
2026-06-02 |
1.1865 |
1.1865 |
| 6 |
2026-06-01 |
1.1654 |
1.1654 |
| 7 |
2026-05-29 |
1.1907 |
1.1907 |
| 8 |
2026-05-28 |
1.2125 |
1.2125 |
| 9 |
2026-05-27 |
1.2046 |
1.2046 |
| 10 |
2026-05-26 |
1.2113 |
1.2113 |
| 11 |
2026-05-25 |
1.2145 |
1.2145 |
| 12 |
2026-05-22 |
1.2127 |
1.2127 |
| 13 |
2026-05-21 |
1.1814 |
1.1814 |
| 14 |
2026-05-20 |
1.2168 |
1.2168 |
| 15 |
2026-05-19 |
1.2012 |
1.2012 |
| 16 |
2026-05-18 |
1.1883 |
1.1883 |
| 17 |
2026-05-15 |
1.1840 |
1.1840 |
| 18 |
2026-05-14 |
1.2096 |
1.2096 |
| 19 |
2026-05-13 |
1.2311 |
1.2311 |
| 20 |
2026-05-12 |
1.2122 |
1.2122 |
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