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 |
2026-03-06 |
0.8518 |
0.8518 |
| 2 |
2026-03-05 |
0.8486 |
0.8486 |
| 3 |
2026-03-04 |
0.8381 |
0.8381 |
| 4 |
2026-03-03 |
0.8385 |
0.8385 |
| 5 |
2026-03-02 |
0.8685 |
0.8685 |
| 6 |
2026-02-27 |
0.8674 |
0.8674 |
| 7 |
2026-02-26 |
0.8594 |
0.8594 |
| 8 |
2026-02-25 |
0.8522 |
0.8522 |
| 9 |
2026-02-24 |
0.8392 |
0.8392 |
| 10 |
2026-02-13 |
0.8281 |
0.8281 |
| 11 |
2026-02-12 |
0.8367 |
0.8367 |
| 12 |
2026-02-11 |
0.8169 |
0.8169 |
| 13 |
2026-02-10 |
0.8171 |
0.8171 |
| 14 |
2026-02-09 |
0.8198 |
0.8198 |
| 15 |
2026-02-06 |
0.8011 |
0.8011 |
| 16 |
2026-02-05 |
0.8009 |
0.8009 |
| 17 |
2026-02-04 |
0.8154 |
0.8154 |
| 18 |
2026-02-03 |
0.8151 |
0.8151 |
| 19 |
2026-02-02 |
0.7924 |
0.7924 |
| 20 |
2026-01-30 |
0.8177 |
0.8177 |
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