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 |
2026-03-11 |
1.9432 |
1.9432 |
| 2 |
2026-03-10 |
1.9224 |
1.9224 |
| 3 |
2026-03-09 |
1.9064 |
1.9064 |
| 4 |
2026-03-06 |
1.9076 |
1.9076 |
| 5 |
2026-03-05 |
1.8883 |
1.8883 |
| 6 |
2026-03-04 |
1.8959 |
1.8959 |
| 7 |
2026-03-03 |
1.9154 |
1.9154 |
| 8 |
2026-03-02 |
1.9207 |
1.9207 |
| 9 |
2026-02-27 |
1.9099 |
1.9099 |
| 10 |
2026-02-26 |
1.9012 |
1.9012 |
| 11 |
2026-02-25 |
1.9303 |
1.9303 |
| 12 |
2026-02-24 |
1.9214 |
1.9214 |
| 13 |
2026-02-13 |
1.8943 |
1.8943 |
| 14 |
2026-02-12 |
1.9305 |
1.9305 |
| 15 |
2026-02-11 |
1.9424 |
1.9424 |
| 16 |
2026-02-10 |
1.9270 |
1.9270 |
| 17 |
2026-02-09 |
1.9224 |
1.9224 |
| 18 |
2026-02-06 |
1.9061 |
1.9061 |
| 19 |
2026-02-05 |
1.9196 |
1.9196 |
| 20 |
2026-02-04 |
1.9240 |
1.9240 |
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