鹏扬红利优选混合C(009103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3855 |
1.3855 |
| 2 |
2026-02-25 |
1.4061 |
1.4061 |
| 3 |
2026-02-24 |
1.3996 |
1.3996 |
| 4 |
2026-02-13 |
1.3802 |
1.3802 |
| 5 |
2026-02-12 |
1.4063 |
1.4063 |
| 6 |
2026-02-11 |
1.4144 |
1.4144 |
| 7 |
2026-02-10 |
1.4037 |
1.4037 |
| 8 |
2026-02-09 |
1.4007 |
1.4007 |
| 9 |
2026-02-06 |
1.3890 |
1.3890 |
| 10 |
2026-02-05 |
1.3985 |
1.3985 |
| 11 |
2026-02-04 |
1.4019 |
1.4019 |
| 12 |
2026-02-03 |
1.3823 |
1.3823 |
| 13 |
2026-02-02 |
1.3674 |
1.3674 |
| 14 |
2026-01-30 |
1.4115 |
1.4115 |
| 15 |
2026-01-29 |
1.4426 |
1.4426 |
| 16 |
2026-01-28 |
1.4260 |
1.4260 |
| 17 |
2026-01-27 |
1.3990 |
1.3990 |
| 18 |
2026-01-26 |
1.3980 |
1.3980 |
| 19 |
2026-01-23 |
1.3870 |
1.3870 |
| 20 |
2026-01-22 |
1.3886 |
1.3886 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
