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 |
2026-10-30 |
0.8667 |
0.8667 |
| 2 |
2026-10-29 |
0.8563 |
0.8563 |
| 3 |
2026-10-28 |
0.8572 |
0.8572 |
| 4 |
2026-10-27 |
0.8576 |
0.8576 |
| 5 |
2026-10-26 |
0.8643 |
0.8643 |
| 6 |
2026-10-23 |
0.8631 |
0.8631 |
| 7 |
2026-10-22 |
0.8482 |
0.8482 |
| 8 |
2026-10-21 |
0.8657 |
0.8657 |
| 9 |
2026-10-20 |
0.8795 |
0.8795 |
| 10 |
2026-10-19 |
0.8854 |
0.8854 |
| 11 |
2026-10-16 |
0.8793 |
0.8793 |
| 12 |
2026-10-15 |
0.8761 |
0.8761 |
| 13 |
2026-10-14 |
0.8835 |
0.8835 |
| 14 |
2026-10-13 |
0.8834 |
0.8834 |
| 15 |
2026-10-12 |
0.8851 |
0.8851 |
| 16 |
2026-10-09 |
0.8821 |
0.8821 |
| 17 |
2026-10-08 |
0.8725 |
0.8725 |
| 18 |
2026-09-30 |
0.8841 |
0.8841 |
| 19 |
2026-09-29 |
0.8771 |
0.8771 |
| 20 |
2026-09-28 |
0.8750 |
0.8750 |
微信公众号
证券之星APP
基本资料
