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 |
2026-10-30 |
0.4937 |
0.4937 |
| 2 |
2026-10-29 |
0.4808 |
0.4808 |
| 3 |
2026-10-28 |
0.4785 |
0.4785 |
| 4 |
2026-10-27 |
0.4829 |
0.4829 |
| 5 |
2026-10-26 |
0.4894 |
0.4894 |
| 6 |
2026-10-23 |
0.4817 |
0.4817 |
| 7 |
2026-10-22 |
0.4739 |
0.4739 |
| 8 |
2026-10-21 |
0.4820 |
0.4820 |
| 9 |
2026-10-20 |
0.4906 |
0.4906 |
| 10 |
2026-10-19 |
0.4963 |
0.4963 |
| 11 |
2026-10-16 |
0.4929 |
0.4929 |
| 12 |
2026-10-15 |
0.4859 |
0.4859 |
| 13 |
2026-10-14 |
0.4875 |
0.4875 |
| 14 |
2026-10-13 |
0.4884 |
0.4884 |
| 15 |
2026-10-12 |
0.4916 |
0.4916 |
| 16 |
2026-10-09 |
0.4901 |
0.4901 |
| 17 |
2026-10-08 |
0.4863 |
0.4863 |
| 18 |
2026-09-30 |
0.4914 |
0.4914 |
| 19 |
2026-09-29 |
0.4846 |
0.4846 |
| 20 |
2026-09-28 |
0.4823 |
0.4823 |
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