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 |
2025-11-14 |
0.8077 |
0.8077 |
| 2 |
2025-11-13 |
0.8244 |
0.8244 |
| 3 |
2025-11-12 |
0.8087 |
0.8087 |
| 4 |
2025-11-11 |
0.8152 |
0.8152 |
| 5 |
2025-11-10 |
0.8186 |
0.8186 |
| 6 |
2025-11-07 |
0.8131 |
0.8131 |
| 7 |
2025-11-06 |
0.8150 |
0.8150 |
| 8 |
2025-11-05 |
0.7965 |
0.7965 |
| 9 |
2025-11-04 |
0.7925 |
0.7925 |
| 10 |
2025-11-03 |
0.8097 |
0.8097 |
| 11 |
2025-10-31 |
0.8073 |
0.8073 |
| 12 |
2025-10-30 |
0.8169 |
0.8169 |
| 13 |
2025-10-29 |
0.8175 |
0.8175 |
| 14 |
2025-10-28 |
0.8089 |
0.8089 |
| 15 |
2025-10-27 |
0.8203 |
0.8203 |
| 16 |
2025-10-24 |
0.8052 |
0.8052 |
| 17 |
2025-10-23 |
0.7909 |
0.7909 |
| 18 |
2025-10-22 |
0.7904 |
0.7904 |
| 19 |
2025-10-21 |
0.7986 |
0.7986 |
| 20 |
2025-10-20 |
0.7865 |
0.7865 |
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