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 |
2025-11-14 |
0.9432 |
0.9432 |
| 2 |
2025-11-13 |
0.9516 |
0.9516 |
| 3 |
2025-11-12 |
0.9503 |
0.9503 |
| 4 |
2025-11-11 |
0.9385 |
0.9385 |
| 5 |
2025-11-10 |
0.9405 |
0.9405 |
| 6 |
2025-11-07 |
0.9259 |
0.9259 |
| 7 |
2025-11-06 |
0.9286 |
0.9286 |
| 8 |
2025-11-05 |
0.9118 |
0.9118 |
| 9 |
2025-11-04 |
0.9093 |
0.9093 |
| 10 |
2025-11-03 |
0.9214 |
0.9214 |
| 11 |
2025-10-31 |
0.9122 |
0.9122 |
| 12 |
2025-10-30 |
0.9168 |
0.9168 |
| 13 |
2025-10-29 |
0.9181 |
0.9181 |
| 14 |
2025-10-28 |
0.9122 |
0.9122 |
| 15 |
2025-10-27 |
0.9243 |
0.9243 |
| 16 |
2025-10-24 |
0.9157 |
0.9157 |
| 17 |
2025-10-23 |
0.9117 |
0.9117 |
| 18 |
2025-10-22 |
0.9031 |
0.9031 |
| 19 |
2025-10-21 |
0.9050 |
0.9050 |
| 20 |
2025-10-20 |
0.8978 |
0.8978 |
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