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 |
2025-12-31 |
0.9016 |
0.9016 |
| 2 |
2025-12-30 |
0.9039 |
0.9039 |
| 3 |
2025-12-29 |
0.9050 |
0.9050 |
| 4 |
2025-12-26 |
0.9120 |
0.9120 |
| 5 |
2025-12-25 |
0.9128 |
0.9128 |
| 6 |
2025-12-24 |
0.9121 |
0.9121 |
| 7 |
2025-12-23 |
0.9145 |
0.9145 |
| 8 |
2025-12-22 |
0.9189 |
0.9189 |
| 9 |
2025-12-19 |
0.9185 |
0.9185 |
| 10 |
2025-12-18 |
0.9121 |
0.9121 |
| 11 |
2025-12-17 |
0.9151 |
0.9151 |
| 12 |
2025-12-16 |
0.9077 |
0.9077 |
| 13 |
2025-12-15 |
0.9160 |
0.9160 |
| 14 |
2025-12-12 |
0.9220 |
0.9220 |
| 15 |
2025-12-11 |
0.9143 |
0.9143 |
| 16 |
2025-12-10 |
0.9138 |
0.9138 |
| 17 |
2025-12-09 |
0.9076 |
0.9076 |
| 18 |
2025-12-08 |
0.9231 |
0.9231 |
| 19 |
2025-12-05 |
0.9282 |
0.9282 |
| 20 |
2025-12-04 |
0.9234 |
0.9234 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
