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 |
2025-11-14 |
0.8477 |
0.8477 |
| 2 |
2025-11-13 |
0.8621 |
0.8621 |
| 3 |
2025-11-12 |
0.8514 |
0.8514 |
| 4 |
2025-11-11 |
0.8523 |
0.8523 |
| 5 |
2025-11-10 |
0.8561 |
0.8561 |
| 6 |
2025-11-07 |
0.8543 |
0.8543 |
| 7 |
2025-11-06 |
0.8610 |
0.8610 |
| 8 |
2025-11-05 |
0.8500 |
0.8500 |
| 9 |
2025-11-04 |
0.8482 |
0.8482 |
| 10 |
2025-11-03 |
0.8606 |
0.8606 |
| 11 |
2025-10-31 |
0.8604 |
0.8604 |
| 12 |
2025-10-30 |
0.8694 |
0.8694 |
| 13 |
2025-10-29 |
0.8799 |
0.8799 |
| 14 |
2025-10-28 |
0.8705 |
0.8705 |
| 15 |
2025-10-27 |
0.8768 |
0.8768 |
| 16 |
2025-10-24 |
0.8689 |
0.8689 |
| 17 |
2025-10-23 |
0.8553 |
0.8553 |
| 18 |
2025-10-22 |
0.8536 |
0.8536 |
| 19 |
2025-10-21 |
0.8608 |
0.8608 |
| 20 |
2025-10-20 |
0.8540 |
0.8540 |
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