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 |
2025-12-31 |
0.7757 |
0.7757 |
| 2 |
2025-12-30 |
0.7828 |
0.7828 |
| 3 |
2025-12-29 |
0.7764 |
0.7764 |
| 4 |
2025-12-26 |
0.7810 |
0.7810 |
| 5 |
2025-12-25 |
0.7802 |
0.7802 |
| 6 |
2025-12-24 |
0.7810 |
0.7810 |
| 7 |
2025-12-23 |
0.7693 |
0.7693 |
| 8 |
2025-12-22 |
0.7673 |
0.7673 |
| 9 |
2025-12-19 |
0.7539 |
0.7539 |
| 10 |
2025-12-18 |
0.7482 |
0.7482 |
| 11 |
2025-12-17 |
0.7555 |
0.7555 |
| 12 |
2025-12-16 |
0.7401 |
0.7401 |
| 13 |
2025-12-15 |
0.7524 |
0.7524 |
| 14 |
2025-12-12 |
0.7612 |
0.7612 |
| 15 |
2025-12-11 |
0.7487 |
0.7487 |
| 16 |
2025-12-10 |
0.7556 |
0.7556 |
| 17 |
2025-12-09 |
0.7534 |
0.7534 |
| 18 |
2025-12-08 |
0.7569 |
0.7569 |
| 19 |
2025-12-05 |
0.7486 |
0.7486 |
| 20 |
2025-12-04 |
0.7381 |
0.7381 |
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
