鹏扬丰融价值先锋一年持有混合C(015304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.8993 |
0.8993 |
| 2 |
2026-06-08 |
0.9007 |
0.9007 |
| 3 |
2026-06-05 |
0.9097 |
0.9097 |
| 4 |
2026-06-04 |
0.9168 |
0.9168 |
| 5 |
2026-06-03 |
0.9296 |
0.9296 |
| 6 |
2026-06-02 |
0.9447 |
0.9447 |
| 7 |
2026-06-01 |
0.9272 |
0.9272 |
| 8 |
2026-05-29 |
0.9190 |
0.9190 |
| 9 |
2026-05-28 |
0.9070 |
0.9070 |
| 10 |
2026-05-27 |
0.9233 |
0.9233 |
| 11 |
2026-05-26 |
0.9337 |
0.9337 |
| 12 |
2026-05-25 |
0.9337 |
0.9337 |
| 13 |
2026-05-22 |
0.9327 |
0.9327 |
| 14 |
2026-05-21 |
0.9352 |
0.9352 |
| 15 |
2026-05-20 |
0.9439 |
0.9439 |
| 16 |
2026-05-19 |
0.9493 |
0.9493 |
| 17 |
2026-05-18 |
0.9443 |
0.9443 |
| 18 |
2026-05-15 |
0.9618 |
0.9618 |
| 19 |
2026-05-14 |
0.9697 |
0.9697 |
| 20 |
2026-05-13 |
0.9797 |
0.9797 |
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