鹏扬核心价值灵活配置C(006052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.7785 |
1.7785 |
| 2 |
2025-12-30 |
1.7817 |
1.7817 |
| 3 |
2025-12-29 |
1.7640 |
1.7640 |
| 4 |
2025-12-26 |
1.7772 |
1.7772 |
| 5 |
2025-12-25 |
1.7678 |
1.7678 |
| 6 |
2025-12-24 |
1.7718 |
1.7718 |
| 7 |
2025-12-23 |
1.7743 |
1.7743 |
| 8 |
2025-12-22 |
1.7847 |
1.7847 |
| 9 |
2025-12-19 |
1.7785 |
1.7785 |
| 10 |
2025-12-18 |
1.7706 |
1.7706 |
| 11 |
2025-12-17 |
1.7732 |
1.7732 |
| 12 |
2025-12-16 |
1.7563 |
1.7563 |
| 13 |
2025-12-15 |
1.7777 |
1.7777 |
| 14 |
2025-12-12 |
1.7992 |
1.7992 |
| 15 |
2025-12-11 |
1.7782 |
1.7782 |
| 16 |
2025-12-10 |
1.7865 |
1.7865 |
| 17 |
2025-12-09 |
1.7771 |
1.7771 |
| 18 |
2025-12-08 |
1.8078 |
1.8078 |
| 19 |
2025-12-05 |
1.8139 |
1.8139 |
| 20 |
2025-12-04 |
1.7941 |
1.7941 |
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