鹏扬红利优选混合A(009102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3631 |
1.3631 |
| 2 |
2025-12-30 |
1.3649 |
1.3649 |
| 3 |
2025-12-29 |
1.3509 |
1.3509 |
| 4 |
2025-12-26 |
1.3610 |
1.3610 |
| 5 |
2025-12-25 |
1.3537 |
1.3537 |
| 6 |
2025-12-24 |
1.3566 |
1.3566 |
| 7 |
2025-12-23 |
1.3584 |
1.3584 |
| 8 |
2025-12-22 |
1.3656 |
1.3656 |
| 9 |
2025-12-19 |
1.3606 |
1.3606 |
| 10 |
2025-12-18 |
1.3549 |
1.3549 |
| 11 |
2025-12-17 |
1.3570 |
1.3570 |
| 12 |
2025-12-16 |
1.3444 |
1.3444 |
| 13 |
2025-12-15 |
1.3604 |
1.3604 |
| 14 |
2025-12-12 |
1.3759 |
1.3759 |
| 15 |
2025-12-11 |
1.3606 |
1.3606 |
| 16 |
2025-12-10 |
1.3671 |
1.3671 |
| 17 |
2025-12-09 |
1.3596 |
1.3596 |
| 18 |
2025-12-08 |
1.3825 |
1.3825 |
| 19 |
2025-12-05 |
1.3869 |
1.3869 |
| 20 |
2025-12-04 |
1.3718 |
1.3718 |
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