鹏扬中国优质成长混合A(011837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8664 |
0.8664 |
| 2 |
2025-12-30 |
0.8640 |
0.8640 |
| 3 |
2025-12-29 |
0.8618 |
0.8618 |
| 4 |
2025-12-26 |
0.8701 |
0.8701 |
| 5 |
2025-12-25 |
0.8677 |
0.8677 |
| 6 |
2025-12-24 |
0.8691 |
0.8691 |
| 7 |
2025-12-23 |
0.8647 |
0.8647 |
| 8 |
2025-12-22 |
0.8585 |
0.8585 |
| 9 |
2025-12-19 |
0.8515 |
0.8515 |
| 10 |
2025-12-18 |
0.8435 |
0.8435 |
| 11 |
2025-12-17 |
0.8461 |
0.8461 |
| 12 |
2025-12-16 |
0.8350 |
0.8350 |
| 13 |
2025-12-15 |
0.8497 |
0.8497 |
| 14 |
2025-12-12 |
0.8521 |
0.8521 |
| 15 |
2025-12-11 |
0.8314 |
0.8314 |
| 16 |
2025-12-10 |
0.8374 |
0.8374 |
| 17 |
2025-12-09 |
0.8346 |
0.8346 |
| 18 |
2025-12-08 |
0.8438 |
0.8438 |
| 19 |
2025-12-05 |
0.8416 |
0.8416 |
| 20 |
2025-12-04 |
0.8304 |
0.8304 |
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