鹏扬产业智选一年持有混合C(015220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8444 |
0.8444 |
| 2 |
2026-04-16 |
0.8436 |
0.8436 |
| 3 |
2026-04-15 |
0.8250 |
0.8250 |
| 4 |
2026-04-14 |
0.8248 |
0.8248 |
| 5 |
2026-04-13 |
0.8096 |
0.8096 |
| 6 |
2026-04-10 |
0.8072 |
0.8072 |
| 7 |
2026-04-09 |
0.7965 |
0.7965 |
| 8 |
2026-04-08 |
0.7946 |
0.7946 |
| 9 |
2026-04-07 |
0.7575 |
0.7575 |
| 10 |
2026-04-03 |
0.7555 |
0.7555 |
| 11 |
2026-04-02 |
0.7561 |
0.7561 |
| 12 |
2026-04-01 |
0.7715 |
0.7715 |
| 13 |
2026-03-31 |
0.7501 |
0.7501 |
| 14 |
2026-03-30 |
0.7654 |
0.7654 |
| 15 |
2026-03-27 |
0.7682 |
0.7682 |
| 16 |
2026-03-26 |
0.7616 |
0.7616 |
| 17 |
2026-03-25 |
0.7786 |
0.7786 |
| 18 |
2026-03-24 |
0.7624 |
0.7624 |
| 19 |
2026-03-23 |
0.7471 |
0.7471 |
| 20 |
2026-03-20 |
0.7815 |
0.7815 |
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