鹏扬产业趋势一年持有混合A(014203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.8596 |
0.8596 |
| 2 |
2026-09-07 |
0.8684 |
0.8684 |
| 3 |
2026-09-04 |
0.8600 |
0.8600 |
| 4 |
2026-09-03 |
0.8710 |
0.8710 |
| 5 |
2026-09-02 |
0.8668 |
0.8668 |
| 6 |
2026-09-01 |
0.8771 |
0.8771 |
| 7 |
2026-08-31 |
0.8860 |
0.8860 |
| 8 |
2026-08-28 |
0.8748 |
0.8748 |
| 9 |
2026-08-27 |
0.8806 |
0.8806 |
| 10 |
2026-08-26 |
0.8699 |
0.8699 |
| 11 |
2026-08-25 |
0.8600 |
0.8600 |
| 12 |
2026-08-24 |
0.8593 |
0.8593 |
| 13 |
2026-08-21 |
0.8785 |
0.8785 |
| 14 |
2026-08-20 |
0.8764 |
0.8764 |
| 15 |
2026-08-19 |
0.8742 |
0.8742 |
| 16 |
2026-08-18 |
0.9133 |
0.9133 |
| 17 |
2026-08-17 |
0.9168 |
0.9168 |
| 18 |
2026-08-14 |
0.8906 |
0.8906 |
| 19 |
2026-08-13 |
0.8853 |
0.8853 |
| 20 |
2026-08-12 |
0.8893 |
0.8893 |
微信公众号
证券之星APP
基本资料
