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 |
2026-09-18 |
1.7217 |
1.7217 |
| 2 |
2026-09-17 |
1.7194 |
1.7194 |
| 3 |
2026-09-16 |
1.7351 |
1.7351 |
| 4 |
2026-09-15 |
1.7467 |
1.7467 |
| 5 |
2026-09-14 |
1.7537 |
1.7537 |
| 6 |
2026-09-11 |
1.7444 |
1.7444 |
| 7 |
2026-09-10 |
1.7696 |
1.7696 |
| 8 |
2026-09-09 |
1.7885 |
1.7885 |
| 9 |
2026-09-08 |
1.7932 |
1.7932 |
| 10 |
2026-09-07 |
1.7846 |
1.7846 |
| 11 |
2026-09-04 |
1.8142 |
1.8142 |
| 12 |
2026-09-03 |
1.7912 |
1.7912 |
| 13 |
2026-09-02 |
1.7836 |
1.7836 |
| 14 |
2026-09-01 |
1.7889 |
1.7889 |
| 15 |
2026-08-31 |
1.7983 |
1.7983 |
| 16 |
2026-08-28 |
1.8216 |
1.8216 |
| 17 |
2026-08-27 |
1.8243 |
1.8243 |
| 18 |
2026-08-26 |
1.8192 |
1.8192 |
| 19 |
2026-08-25 |
1.8066 |
1.8066 |
| 20 |
2026-08-24 |
1.8024 |
1.8024 |
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