鹏扬核心价值灵活配置A(006051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.8307 |
1.8307 |
| 2 |
2025-12-30 |
1.8339 |
1.8339 |
| 3 |
2025-12-29 |
1.8158 |
1.8158 |
| 4 |
2025-12-26 |
1.8293 |
1.8293 |
| 5 |
2025-12-25 |
1.8195 |
1.8195 |
| 6 |
2025-12-24 |
1.8236 |
1.8236 |
| 7 |
2025-12-23 |
1.8262 |
1.8262 |
| 8 |
2025-12-22 |
1.8369 |
1.8369 |
| 9 |
2025-12-19 |
1.8305 |
1.8305 |
| 10 |
2025-12-18 |
1.8223 |
1.8223 |
| 11 |
2025-12-17 |
1.8249 |
1.8249 |
| 12 |
2025-12-16 |
1.8075 |
1.8075 |
| 13 |
2025-12-15 |
1.8295 |
1.8295 |
| 14 |
2025-12-12 |
1.8516 |
1.8516 |
| 15 |
2025-12-11 |
1.8300 |
1.8300 |
| 16 |
2025-12-10 |
1.8385 |
1.8385 |
| 17 |
2025-12-09 |
1.8288 |
1.8288 |
| 18 |
2025-12-08 |
1.8604 |
1.8604 |
| 19 |
2025-12-05 |
1.8666 |
1.8666 |
| 20 |
2025-12-04 |
1.8462 |
1.8462 |
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