鹏扬产业智选一年持有混合A(015219)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8440 |
0.8440 |
| 2 |
2026-07-23 |
0.8572 |
0.8572 |
| 3 |
2026-07-22 |
0.8597 |
0.8597 |
| 4 |
2026-07-21 |
0.8739 |
0.8739 |
| 5 |
2026-07-20 |
0.8377 |
0.8377 |
| 6 |
2026-07-17 |
0.8423 |
0.8423 |
| 7 |
2026-07-16 |
0.8964 |
0.8964 |
| 8 |
2026-07-15 |
0.9174 |
0.9174 |
| 9 |
2026-07-14 |
0.9301 |
0.9301 |
| 10 |
2026-07-13 |
0.9195 |
0.9195 |
| 11 |
2026-07-10 |
0.9570 |
0.9570 |
| 12 |
2026-07-09 |
0.9870 |
0.9870 |
| 13 |
2026-07-08 |
0.9520 |
0.9520 |
| 14 |
2026-07-07 |
0.9549 |
0.9549 |
| 15 |
2026-07-06 |
0.9724 |
0.9724 |
| 16 |
2026-07-03 |
0.9744 |
0.9744 |
| 17 |
2026-07-02 |
0.9811 |
0.9811 |
| 18 |
2026-07-01 |
1.0338 |
1.0338 |
| 19 |
2026-06-30 |
1.0557 |
1.0557 |
| 20 |
2026-06-29 |
1.0347 |
1.0347 |
微信公众号
证券之星APP
基本资料
