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 |
2026-03-04 |
1.8405 |
1.8405 |
| 2 |
2026-03-03 |
1.8595 |
1.8595 |
| 3 |
2026-03-02 |
1.8646 |
1.8646 |
| 4 |
2026-02-27 |
1.8543 |
1.8543 |
| 5 |
2026-02-26 |
1.8459 |
1.8459 |
| 6 |
2026-02-25 |
1.8741 |
1.8741 |
| 7 |
2026-02-24 |
1.8655 |
1.8655 |
| 8 |
2026-02-13 |
1.8394 |
1.8394 |
| 9 |
2026-02-12 |
1.8746 |
1.8746 |
| 10 |
2026-02-11 |
1.8862 |
1.8862 |
| 11 |
2026-02-10 |
1.8712 |
1.8712 |
| 12 |
2026-02-09 |
1.8668 |
1.8668 |
| 13 |
2026-02-06 |
1.8510 |
1.8510 |
| 14 |
2026-02-05 |
1.8641 |
1.8641 |
| 15 |
2026-02-04 |
1.8684 |
1.8684 |
| 16 |
2026-02-03 |
1.8417 |
1.8417 |
| 17 |
2026-02-02 |
1.8224 |
1.8224 |
| 18 |
2026-01-30 |
1.8824 |
1.8824 |
| 19 |
2026-01-29 |
1.9244 |
1.9244 |
| 20 |
2026-01-28 |
1.9020 |
1.9020 |
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