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 |
2025-12-31 |
0.8188 |
0.8188 |
| 2 |
2025-12-30 |
0.8262 |
0.8262 |
| 3 |
2025-12-29 |
0.8190 |
0.8190 |
| 4 |
2025-12-26 |
0.8235 |
0.8235 |
| 5 |
2025-12-25 |
0.8216 |
0.8216 |
| 6 |
2025-12-24 |
0.8224 |
0.8224 |
| 7 |
2025-12-23 |
0.8172 |
0.8172 |
| 8 |
2025-12-22 |
0.8188 |
0.8188 |
| 9 |
2025-12-19 |
0.8078 |
0.8078 |
| 10 |
2025-12-18 |
0.8008 |
0.8008 |
| 11 |
2025-12-17 |
0.8021 |
0.8021 |
| 12 |
2025-12-16 |
0.7849 |
0.7849 |
| 13 |
2025-12-15 |
0.7968 |
0.7968 |
| 14 |
2025-12-12 |
0.8065 |
0.8065 |
| 15 |
2025-12-11 |
0.7919 |
0.7919 |
| 16 |
2025-12-10 |
0.8001 |
0.8001 |
| 17 |
2025-12-09 |
0.7983 |
0.7983 |
| 18 |
2025-12-08 |
0.8088 |
0.8088 |
| 19 |
2025-12-05 |
0.8067 |
0.8067 |
| 20 |
2025-12-04 |
0.7958 |
0.7958 |
微信公众号
证券之星APP
基本资料
