鹏扬中国优质成长混合C(011838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
0.9444 |
0.9444 |
| 2 |
2026-08-04 |
0.9259 |
0.9259 |
| 3 |
2026-08-03 |
0.9171 |
0.9171 |
| 4 |
2026-07-31 |
0.9305 |
0.9305 |
| 5 |
2026-07-30 |
0.9267 |
0.9267 |
| 6 |
2026-07-29 |
0.9415 |
0.9415 |
| 7 |
2026-07-28 |
0.9302 |
0.9302 |
| 8 |
2026-07-27 |
0.9511 |
0.9511 |
| 9 |
2026-07-24 |
0.9290 |
0.9290 |
| 10 |
2026-07-23 |
0.9394 |
0.9394 |
| 11 |
2026-07-22 |
0.9292 |
0.9292 |
| 12 |
2026-07-21 |
0.9325 |
0.9325 |
| 13 |
2026-07-20 |
0.9060 |
0.9060 |
| 14 |
2026-07-17 |
0.9014 |
0.9014 |
| 15 |
2026-07-16 |
0.9373 |
0.9373 |
| 16 |
2026-07-15 |
0.9546 |
0.9546 |
| 17 |
2026-07-14 |
0.9551 |
0.9551 |
| 18 |
2026-07-13 |
0.9473 |
0.9473 |
| 19 |
2026-07-10 |
0.9680 |
0.9680 |
| 20 |
2026-07-09 |
0.9982 |
0.9982 |
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