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 |
2026-02-26 |
0.5692 |
0.5692 |
| 2 |
2026-02-25 |
0.5802 |
0.5802 |
| 3 |
2026-02-24 |
0.5736 |
0.5736 |
| 4 |
2026-02-13 |
0.5767 |
0.5767 |
| 5 |
2026-02-12 |
0.5827 |
0.5827 |
| 6 |
2026-02-11 |
0.5874 |
0.5874 |
| 7 |
2026-02-10 |
0.5858 |
0.5858 |
| 8 |
2026-02-09 |
0.5907 |
0.5907 |
| 9 |
2026-02-06 |
0.5847 |
0.5847 |
| 10 |
2026-02-05 |
0.5936 |
0.5936 |
| 11 |
2026-02-04 |
0.5919 |
0.5919 |
| 12 |
2026-02-03 |
0.5816 |
0.5816 |
| 13 |
2026-02-02 |
0.5761 |
0.5761 |
| 14 |
2026-01-30 |
0.5838 |
0.5838 |
| 15 |
2026-01-29 |
0.5945 |
0.5945 |
| 16 |
2026-01-28 |
0.5757 |
0.5757 |
| 17 |
2026-01-27 |
0.5708 |
0.5708 |
| 18 |
2026-01-26 |
0.5716 |
0.5716 |
| 19 |
2026-01-23 |
0.5708 |
0.5708 |
| 20 |
2026-01-22 |
0.5710 |
0.5710 |
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