鹏扬成长先锋混合C(013462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6958 |
0.6958 |
| 2 |
2026-03-03 |
0.7032 |
0.7032 |
| 3 |
2026-03-02 |
0.7221 |
0.7221 |
| 4 |
2026-02-27 |
0.7223 |
0.7223 |
| 5 |
2026-02-26 |
0.7220 |
0.7220 |
| 6 |
2026-02-25 |
0.7187 |
0.7187 |
| 7 |
2026-02-24 |
0.7100 |
0.7100 |
| 8 |
2026-02-13 |
0.7066 |
0.7066 |
| 9 |
2026-02-12 |
0.7175 |
0.7175 |
| 10 |
2026-02-11 |
0.7108 |
0.7108 |
| 11 |
2026-02-10 |
0.7101 |
0.7101 |
| 12 |
2026-02-09 |
0.7099 |
0.7099 |
| 13 |
2026-02-06 |
0.7000 |
0.7000 |
| 14 |
2026-02-05 |
0.7029 |
0.7029 |
| 15 |
2026-02-04 |
0.7085 |
0.7085 |
| 16 |
2026-02-03 |
0.7039 |
0.7039 |
| 17 |
2026-02-02 |
0.6893 |
0.6893 |
| 18 |
2026-01-30 |
0.7097 |
0.7097 |
| 19 |
2026-01-29 |
0.7179 |
0.7179 |
| 20 |
2026-01-28 |
0.7291 |
0.7291 |
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