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 |
2026-03-05 |
0.8507 |
0.8507 |
| 2 |
2026-03-04 |
0.8452 |
0.8452 |
| 3 |
2026-03-03 |
0.8507 |
0.8507 |
| 4 |
2026-03-02 |
0.8821 |
0.8821 |
| 5 |
2026-02-27 |
0.8896 |
0.8896 |
| 6 |
2026-02-26 |
0.8807 |
0.8807 |
| 7 |
2026-02-25 |
0.8792 |
0.8792 |
| 8 |
2026-02-24 |
0.8701 |
0.8701 |
| 9 |
2026-02-13 |
0.8639 |
0.8639 |
| 10 |
2026-02-12 |
0.8732 |
0.8732 |
| 11 |
2026-02-11 |
0.8627 |
0.8627 |
| 12 |
2026-02-10 |
0.8657 |
0.8657 |
| 13 |
2026-02-09 |
0.8671 |
0.8671 |
| 14 |
2026-02-06 |
0.8499 |
0.8499 |
| 15 |
2026-02-05 |
0.8564 |
0.8564 |
| 16 |
2026-02-04 |
0.8639 |
0.8639 |
| 17 |
2026-02-03 |
0.8637 |
0.8637 |
| 18 |
2026-02-02 |
0.8519 |
0.8519 |
| 19 |
2026-01-30 |
0.8826 |
0.8826 |
| 20 |
2026-01-29 |
0.8952 |
0.8952 |
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