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 |
2026-07-24 |
0.8323 |
0.8323 |
| 2 |
2026-07-23 |
0.8510 |
0.8510 |
| 3 |
2026-07-22 |
0.8450 |
0.8450 |
| 4 |
2026-07-21 |
0.8570 |
0.8570 |
| 5 |
2026-07-20 |
0.8263 |
0.8263 |
| 6 |
2026-07-17 |
0.8215 |
0.8215 |
| 7 |
2026-07-16 |
0.8621 |
0.8621 |
| 8 |
2026-07-15 |
0.8723 |
0.8723 |
| 9 |
2026-07-14 |
0.8702 |
0.8702 |
| 10 |
2026-07-13 |
0.8506 |
0.8506 |
| 11 |
2026-07-10 |
0.8687 |
0.8687 |
| 12 |
2026-07-09 |
0.8856 |
0.8856 |
| 13 |
2026-07-08 |
0.8643 |
0.8643 |
| 14 |
2026-07-07 |
0.8712 |
0.8712 |
| 15 |
2026-07-06 |
0.8778 |
0.8778 |
| 16 |
2026-07-03 |
0.8792 |
0.8792 |
| 17 |
2026-07-02 |
0.8715 |
0.8715 |
| 18 |
2026-07-01 |
0.8981 |
0.8981 |
| 19 |
2026-06-30 |
0.9132 |
0.9132 |
| 20 |
2026-06-29 |
0.8971 |
0.8971 |
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