鹏扬成长先锋混合A(013461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7185 |
0.7185 |
| 2 |
2025-11-13 |
0.7236 |
0.7236 |
| 3 |
2025-11-12 |
0.7203 |
0.7203 |
| 4 |
2025-11-11 |
0.7161 |
0.7161 |
| 5 |
2025-11-10 |
0.7141 |
0.7141 |
| 6 |
2025-11-07 |
0.6974 |
0.6974 |
| 7 |
2025-11-06 |
0.7014 |
0.7014 |
| 8 |
2025-11-05 |
0.6954 |
0.6954 |
| 9 |
2025-11-04 |
0.6974 |
0.6974 |
| 10 |
2025-11-03 |
0.7033 |
0.7033 |
| 11 |
2025-10-31 |
0.7000 |
0.7000 |
| 12 |
2025-10-30 |
0.7030 |
0.7030 |
| 13 |
2025-10-29 |
0.7078 |
0.7078 |
| 14 |
2025-10-28 |
0.7072 |
0.7072 |
| 15 |
2025-10-27 |
0.7117 |
0.7117 |
| 16 |
2025-10-24 |
0.7087 |
0.7087 |
| 17 |
2025-10-23 |
0.7091 |
0.7091 |
| 18 |
2025-10-22 |
0.7036 |
0.7036 |
| 19 |
2025-10-21 |
0.7061 |
0.7061 |
| 20 |
2025-10-20 |
0.7019 |
0.7019 |
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