鹏扬沪深300质量成长低波动C(011133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2561 |
1.2561 |
| 2 |
2025-12-30 |
1.2517 |
1.2517 |
| 3 |
2025-12-29 |
1.2448 |
1.2448 |
| 4 |
2025-12-26 |
1.2607 |
1.2607 |
| 5 |
2025-12-25 |
1.2465 |
1.2465 |
| 6 |
2025-12-24 |
1.2443 |
1.2443 |
| 7 |
2025-12-23 |
1.2463 |
1.2463 |
| 8 |
2025-12-22 |
1.2432 |
1.2432 |
| 9 |
2025-12-19 |
1.2366 |
1.2366 |
| 10 |
2025-12-18 |
1.2295 |
1.2295 |
| 11 |
2025-12-17 |
1.2347 |
1.2347 |
| 12 |
2025-12-16 |
1.2157 |
1.2157 |
| 13 |
2025-12-15 |
1.2328 |
1.2328 |
| 14 |
2025-12-12 |
1.2302 |
1.2302 |
| 15 |
2025-12-11 |
1.2198 |
1.2198 |
| 16 |
2025-12-10 |
1.2198 |
1.2198 |
| 17 |
2025-12-09 |
1.2190 |
1.2190 |
| 18 |
2025-12-08 |
1.2358 |
1.2358 |
| 19 |
2025-12-05 |
1.2325 |
1.2325 |
| 20 |
2025-12-04 |
1.2192 |
1.2192 |
微信公众号
证券之星APP
基本资料
