鹏扬竞争力先锋一年持有混合A(014244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
0.6000 |
0.6000 |
| 2 |
2026-02-24 |
0.5932 |
0.5932 |
| 3 |
2026-02-13 |
0.5962 |
0.5962 |
| 4 |
2026-02-12 |
0.6024 |
0.6024 |
| 5 |
2026-02-11 |
0.6073 |
0.6073 |
| 6 |
2026-02-10 |
0.6056 |
0.6056 |
| 7 |
2026-02-09 |
0.6107 |
0.6107 |
| 8 |
2026-02-06 |
0.6044 |
0.6044 |
| 9 |
2026-02-05 |
0.6136 |
0.6136 |
| 10 |
2026-02-04 |
0.6118 |
0.6118 |
| 11 |
2026-02-03 |
0.6011 |
0.6011 |
| 12 |
2026-02-02 |
0.5954 |
0.5954 |
| 13 |
2026-01-30 |
0.6034 |
0.6034 |
| 14 |
2026-01-29 |
0.6144 |
0.6144 |
| 15 |
2026-01-28 |
0.5950 |
0.5950 |
| 16 |
2026-01-27 |
0.5899 |
0.5899 |
| 17 |
2026-01-26 |
0.5907 |
0.5907 |
| 18 |
2026-01-23 |
0.5898 |
0.5898 |
| 19 |
2026-01-22 |
0.5900 |
0.5900 |
| 20 |
2026-01-21 |
0.5908 |
0.5908 |
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