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 |
2026-09-08 |
0.8178 |
0.8178 |
| 2 |
2026-09-07 |
0.8270 |
0.8270 |
| 3 |
2026-09-04 |
0.8146 |
0.8146 |
| 4 |
2026-09-03 |
0.8231 |
0.8231 |
| 5 |
2026-09-02 |
0.8195 |
0.8195 |
| 6 |
2026-09-01 |
0.8308 |
0.8308 |
| 7 |
2026-08-31 |
0.8461 |
0.8461 |
| 8 |
2026-08-28 |
0.8352 |
0.8352 |
| 9 |
2026-08-27 |
0.8446 |
0.8446 |
| 10 |
2026-08-26 |
0.8260 |
0.8260 |
| 11 |
2026-08-25 |
0.8218 |
0.8218 |
| 12 |
2026-08-24 |
0.8187 |
0.8187 |
| 13 |
2026-08-21 |
0.8392 |
0.8392 |
| 14 |
2026-08-20 |
0.8340 |
0.8340 |
| 15 |
2026-08-19 |
0.8332 |
0.8332 |
| 16 |
2026-08-18 |
0.8750 |
0.8750 |
| 17 |
2026-08-17 |
0.8802 |
0.8802 |
| 18 |
2026-08-14 |
0.8531 |
0.8531 |
| 19 |
2026-08-13 |
0.8461 |
0.8461 |
| 20 |
2026-08-12 |
0.8533 |
0.8533 |
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