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 |
2026-10-30 |
0.7307 |
0.7307 |
| 2 |
2026-10-29 |
0.7455 |
0.7455 |
| 3 |
2026-10-28 |
0.7570 |
0.7570 |
| 4 |
2026-10-27 |
0.7449 |
0.7449 |
| 5 |
2026-10-26 |
0.7606 |
0.7606 |
| 6 |
2026-10-23 |
0.7630 |
0.7630 |
| 7 |
2026-10-22 |
0.7445 |
0.7445 |
| 8 |
2026-10-21 |
0.7619 |
0.7619 |
| 9 |
2026-10-20 |
0.7673 |
0.7673 |
| 10 |
2026-10-19 |
0.7692 |
0.7692 |
| 11 |
2026-10-16 |
0.7641 |
0.7641 |
| 12 |
2026-10-15 |
0.7632 |
0.7632 |
| 13 |
2026-10-14 |
0.7733 |
0.7733 |
| 14 |
2026-10-13 |
0.7826 |
0.7826 |
| 15 |
2026-10-12 |
0.7896 |
0.7896 |
| 16 |
2026-10-09 |
0.7966 |
0.7966 |
| 17 |
2026-10-08 |
0.7921 |
0.7921 |
| 18 |
2026-09-30 |
0.8050 |
0.8050 |
| 19 |
2026-09-29 |
0.8047 |
0.8047 |
| 20 |
2026-09-28 |
0.8009 |
0.8009 |
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