鹏扬竞争力先锋一年持有混合C(014245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.4951 |
0.4951 |
| 2 |
2026-06-05 |
0.5019 |
0.5019 |
| 3 |
2026-06-04 |
0.5016 |
0.5016 |
| 4 |
2026-06-03 |
0.5083 |
0.5083 |
| 5 |
2026-06-02 |
0.5186 |
0.5186 |
| 6 |
2026-06-01 |
0.5114 |
0.5114 |
| 7 |
2026-05-29 |
0.5067 |
0.5067 |
| 8 |
2026-05-28 |
0.4977 |
0.4977 |
| 9 |
2026-05-27 |
0.5069 |
0.5069 |
| 10 |
2026-05-26 |
0.5081 |
0.5081 |
| 11 |
2026-05-25 |
0.5110 |
0.5110 |
| 12 |
2026-05-22 |
0.5097 |
0.5097 |
| 13 |
2026-05-21 |
0.5154 |
0.5154 |
| 14 |
2026-05-20 |
0.5218 |
0.5218 |
| 15 |
2026-05-19 |
0.5253 |
0.5253 |
| 16 |
2026-05-18 |
0.5241 |
0.5241 |
| 17 |
2026-05-15 |
0.5379 |
0.5379 |
| 18 |
2026-05-14 |
0.5452 |
0.5452 |
| 19 |
2026-05-13 |
0.5484 |
0.5484 |
| 20 |
2026-05-12 |
0.5491 |
0.5491 |
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