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 |
2026-07-24 |
0.4968 |
0.4968 |
| 2 |
2026-07-23 |
0.5057 |
0.5057 |
| 3 |
2026-07-22 |
0.5059 |
0.5059 |
| 4 |
2026-07-21 |
0.5068 |
0.5068 |
| 5 |
2026-07-20 |
0.5116 |
0.5116 |
| 6 |
2026-07-17 |
0.4971 |
0.4971 |
| 7 |
2026-07-16 |
0.5065 |
0.5065 |
| 8 |
2026-07-15 |
0.4981 |
0.4981 |
| 9 |
2026-07-14 |
0.4817 |
0.4817 |
| 10 |
2026-07-13 |
0.4780 |
0.4780 |
| 11 |
2026-07-10 |
0.4788 |
0.4788 |
| 12 |
2026-07-09 |
0.4723 |
0.4723 |
| 13 |
2026-07-08 |
0.4790 |
0.4790 |
| 14 |
2026-07-07 |
0.4727 |
0.4727 |
| 15 |
2026-07-06 |
0.4785 |
0.4785 |
| 16 |
2026-07-03 |
0.4695 |
0.4695 |
| 17 |
2026-07-02 |
0.4655 |
0.4655 |
| 18 |
2026-07-01 |
0.4605 |
0.4605 |
| 19 |
2026-06-30 |
0.4574 |
0.4574 |
| 20 |
2026-06-29 |
0.4596 |
0.4596 |
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