鹏扬成长领航混合A(015217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.8310 |
0.8310 |
| 2 |
2026-10-22 |
0.7927 |
0.7927 |
| 3 |
2026-10-21 |
0.8269 |
0.8269 |
| 4 |
2026-10-20 |
0.8204 |
0.8204 |
| 5 |
2026-10-19 |
0.8042 |
0.8042 |
| 6 |
2026-10-16 |
0.8229 |
0.8229 |
| 7 |
2026-10-15 |
0.8275 |
0.8275 |
| 8 |
2026-10-14 |
0.8641 |
0.8641 |
| 9 |
2026-10-13 |
0.8897 |
0.8897 |
| 10 |
2026-10-12 |
0.8826 |
0.8826 |
| 11 |
2026-10-09 |
0.9091 |
0.9091 |
| 12 |
2026-10-08 |
0.9007 |
0.9007 |
| 13 |
2026-09-30 |
0.9470 |
0.9470 |
| 14 |
2026-09-29 |
0.9613 |
0.9613 |
| 15 |
2026-09-28 |
0.9545 |
0.9545 |
| 16 |
2026-09-24 |
1.0099 |
1.0099 |
| 17 |
2026-09-23 |
1.0318 |
1.0318 |
| 18 |
2026-09-22 |
1.0237 |
1.0237 |
| 19 |
2026-09-21 |
1.0150 |
1.0150 |
| 20 |
2026-09-18 |
0.9983 |
0.9983 |
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