鹏扬先进制造混合A(010587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7988 |
0.7988 |
| 2 |
2025-11-13 |
0.8149 |
0.8149 |
| 3 |
2025-11-12 |
0.7933 |
0.7933 |
| 4 |
2025-11-11 |
0.8031 |
0.8031 |
| 5 |
2025-11-10 |
0.8052 |
0.8052 |
| 6 |
2025-11-07 |
0.8117 |
0.8117 |
| 7 |
2025-11-06 |
0.8089 |
0.8089 |
| 8 |
2025-11-05 |
0.7897 |
0.7897 |
| 9 |
2025-11-04 |
0.7813 |
0.7813 |
| 10 |
2025-11-03 |
0.7971 |
0.7971 |
| 11 |
2025-10-31 |
0.7936 |
0.7936 |
| 12 |
2025-10-30 |
0.8029 |
0.8029 |
| 13 |
2025-10-29 |
0.8088 |
0.8088 |
| 14 |
2025-10-28 |
0.7960 |
0.7960 |
| 15 |
2025-10-27 |
0.8047 |
0.8047 |
| 16 |
2025-10-24 |
0.7908 |
0.7908 |
| 17 |
2025-10-23 |
0.7705 |
0.7705 |
| 18 |
2025-10-22 |
0.7707 |
0.7707 |
| 19 |
2025-10-21 |
0.7753 |
0.7753 |
| 20 |
2025-10-20 |
0.7609 |
0.7609 |
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