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 |
2026-06-08 |
0.9435 |
0.9435 |
| 2 |
2026-06-05 |
0.9629 |
0.9629 |
| 3 |
2026-06-04 |
0.9891 |
0.9891 |
| 4 |
2026-06-03 |
0.9695 |
0.9695 |
| 5 |
2026-06-02 |
0.9641 |
0.9641 |
| 6 |
2026-06-01 |
0.9547 |
0.9547 |
| 7 |
2026-05-29 |
0.9759 |
0.9759 |
| 8 |
2026-05-28 |
1.0246 |
1.0246 |
| 9 |
2026-05-27 |
0.9954 |
0.9954 |
| 10 |
2026-05-26 |
1.0029 |
1.0029 |
| 11 |
2026-05-25 |
1.0232 |
1.0232 |
| 12 |
2026-05-22 |
1.0262 |
1.0262 |
| 13 |
2026-05-21 |
0.9983 |
0.9983 |
| 14 |
2026-05-20 |
1.0358 |
1.0358 |
| 15 |
2026-05-19 |
1.0158 |
1.0158 |
| 16 |
2026-05-18 |
1.0088 |
1.0088 |
| 17 |
2026-05-15 |
1.0009 |
1.0009 |
| 18 |
2026-05-14 |
1.0222 |
1.0222 |
| 19 |
2026-05-13 |
1.0489 |
1.0489 |
| 20 |
2026-05-12 |
1.0338 |
1.0338 |
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