鹏扬产业趋势一年持有混合C(014204)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9223 |
0.9223 |
| 2 |
2026-02-26 |
0.9221 |
0.9221 |
| 3 |
2026-02-25 |
0.9180 |
0.9180 |
| 4 |
2026-02-24 |
0.9070 |
0.9070 |
| 5 |
2026-02-13 |
0.9024 |
0.9024 |
| 6 |
2026-02-12 |
0.9163 |
0.9163 |
| 7 |
2026-02-11 |
0.9079 |
0.9079 |
| 8 |
2026-02-10 |
0.9072 |
0.9072 |
| 9 |
2026-02-09 |
0.9068 |
0.9068 |
| 10 |
2026-02-06 |
0.8942 |
0.8942 |
| 11 |
2026-02-05 |
0.8979 |
0.8979 |
| 12 |
2026-02-04 |
0.9045 |
0.9045 |
| 13 |
2026-02-03 |
0.8989 |
0.8989 |
| 14 |
2026-02-02 |
0.8804 |
0.8804 |
| 15 |
2026-01-30 |
0.9062 |
0.9062 |
| 16 |
2026-01-29 |
0.9167 |
0.9167 |
| 17 |
2026-01-28 |
0.9306 |
0.9306 |
| 18 |
2026-01-27 |
0.9246 |
0.9246 |
| 19 |
2026-01-26 |
0.9185 |
0.9185 |
| 20 |
2026-01-23 |
0.9285 |
0.9285 |
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