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 |
2026-04-30 |
0.9451 |
0.9451 |
| 2 |
2026-04-29 |
0.9523 |
0.9523 |
| 3 |
2026-04-28 |
0.9436 |
0.9436 |
| 4 |
2026-04-27 |
0.9532 |
0.9532 |
| 5 |
2026-04-24 |
0.9499 |
0.9499 |
| 6 |
2026-04-23 |
0.9442 |
0.9442 |
| 7 |
2026-04-22 |
0.9510 |
0.9510 |
| 8 |
2026-04-21 |
0.9469 |
0.9469 |
| 9 |
2026-04-20 |
0.9358 |
0.9358 |
| 10 |
2026-04-17 |
0.9338 |
0.9338 |
| 11 |
2026-04-16 |
0.9397 |
0.9397 |
| 12 |
2026-04-15 |
0.9159 |
0.9159 |
| 13 |
2026-04-14 |
0.9202 |
0.9202 |
| 14 |
2026-04-13 |
0.9109 |
0.9109 |
| 15 |
2026-04-10 |
0.9163 |
0.9163 |
| 16 |
2026-04-09 |
0.9112 |
0.9112 |
| 17 |
2026-04-08 |
0.9149 |
0.9149 |
| 18 |
2026-04-07 |
0.8868 |
0.8868 |
| 19 |
2026-04-03 |
0.8818 |
0.8818 |
| 20 |
2026-04-02 |
0.8821 |
0.8821 |
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