鹏扬先进制造混合C(010588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8342 |
0.8342 |
| 2 |
2026-09-17 |
0.8170 |
0.8170 |
| 3 |
2026-09-16 |
0.8182 |
0.8182 |
| 4 |
2026-09-15 |
0.8139 |
0.8139 |
| 5 |
2026-09-14 |
0.8175 |
0.8175 |
| 6 |
2026-09-11 |
0.8151 |
0.8151 |
| 7 |
2026-09-10 |
0.8268 |
0.8268 |
| 8 |
2026-09-09 |
0.8384 |
0.8384 |
| 9 |
2026-09-08 |
0.8361 |
0.8361 |
| 10 |
2026-09-07 |
0.8461 |
0.8461 |
| 11 |
2026-09-04 |
0.8321 |
0.8321 |
| 12 |
2026-09-03 |
0.8437 |
0.8437 |
| 13 |
2026-09-02 |
0.8379 |
0.8379 |
| 14 |
2026-09-01 |
0.8534 |
0.8534 |
| 15 |
2026-08-31 |
0.8680 |
0.8680 |
| 16 |
2026-08-28 |
0.8598 |
0.8598 |
| 17 |
2026-08-27 |
0.8720 |
0.8720 |
| 18 |
2026-08-26 |
0.8571 |
0.8571 |
| 19 |
2026-08-25 |
0.8538 |
0.8538 |
| 20 |
2026-08-24 |
0.8524 |
0.8524 |
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