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 |
2026-06-09 |
0.6523 |
0.6523 |
| 2 |
2026-06-08 |
0.6433 |
0.6433 |
| 3 |
2026-06-05 |
0.6617 |
0.6617 |
| 4 |
2026-06-04 |
0.6753 |
0.6753 |
| 5 |
2026-06-03 |
0.6801 |
0.6801 |
| 6 |
2026-06-02 |
0.6865 |
0.6865 |
| 7 |
2026-06-01 |
0.6819 |
0.6819 |
| 8 |
2026-05-29 |
0.6880 |
0.6880 |
| 9 |
2026-05-28 |
0.6980 |
0.6980 |
| 10 |
2026-05-27 |
0.6976 |
0.6976 |
| 11 |
2026-05-26 |
0.7062 |
0.7062 |
| 12 |
2026-05-25 |
0.7072 |
0.7072 |
| 13 |
2026-05-22 |
0.7051 |
0.7051 |
| 14 |
2026-05-21 |
0.6947 |
0.6947 |
| 15 |
2026-05-20 |
0.7074 |
0.7074 |
| 16 |
2026-05-19 |
0.7044 |
0.7044 |
| 17 |
2026-05-18 |
0.6993 |
0.6993 |
| 18 |
2026-05-15 |
0.7009 |
0.7009 |
| 19 |
2026-05-14 |
0.7099 |
0.7099 |
| 20 |
2026-05-13 |
0.7232 |
0.7232 |
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