鹏扬成长领航混合C(015218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9027 |
0.9027 |
| 2 |
2026-03-04 |
0.8768 |
0.8768 |
| 3 |
2026-03-03 |
0.8865 |
0.8865 |
| 4 |
2026-03-02 |
0.9407 |
0.9407 |
| 5 |
2026-02-27 |
0.9455 |
0.9455 |
| 6 |
2026-02-26 |
0.9483 |
0.9483 |
| 7 |
2026-02-25 |
0.9377 |
0.9377 |
| 8 |
2026-02-24 |
0.9227 |
0.9227 |
| 9 |
2026-02-13 |
0.9242 |
0.9242 |
| 10 |
2026-02-12 |
0.9310 |
0.9310 |
| 11 |
2026-02-11 |
0.9218 |
0.9218 |
| 12 |
2026-02-10 |
0.9304 |
0.9304 |
| 13 |
2026-02-09 |
0.9480 |
0.9480 |
| 14 |
2026-02-06 |
0.9353 |
0.9353 |
| 15 |
2026-02-05 |
0.9372 |
0.9372 |
| 16 |
2026-02-04 |
0.9399 |
0.9399 |
| 17 |
2026-02-03 |
0.9503 |
0.9503 |
| 18 |
2026-02-02 |
0.9161 |
0.9161 |
| 19 |
2026-01-30 |
0.9541 |
0.9541 |
| 20 |
2026-01-29 |
0.9476 |
0.9476 |
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