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 |
2026-07-24 |
0.9042 |
0.9042 |
| 2 |
2026-07-23 |
0.9221 |
0.9221 |
| 3 |
2026-07-22 |
0.9120 |
0.9120 |
| 4 |
2026-07-21 |
0.9135 |
0.9135 |
| 5 |
2026-07-20 |
0.9171 |
0.9171 |
| 6 |
2026-07-17 |
0.8908 |
0.8908 |
| 7 |
2026-07-16 |
0.9104 |
0.9104 |
| 8 |
2026-07-15 |
0.9039 |
0.9039 |
| 9 |
2026-07-14 |
0.8853 |
0.8853 |
| 10 |
2026-07-13 |
0.8733 |
0.8733 |
| 11 |
2026-07-10 |
0.8767 |
0.8767 |
| 12 |
2026-07-09 |
0.8717 |
0.8717 |
| 13 |
2026-07-08 |
0.8851 |
0.8851 |
| 14 |
2026-07-07 |
0.8757 |
0.8757 |
| 15 |
2026-07-06 |
0.8827 |
0.8827 |
| 16 |
2026-07-03 |
0.8654 |
0.8654 |
| 17 |
2026-07-02 |
0.8495 |
0.8495 |
| 18 |
2026-07-01 |
0.8358 |
0.8358 |
| 19 |
2026-06-30 |
0.8343 |
0.8343 |
| 20 |
2026-06-29 |
0.8456 |
0.8456 |
微信公众号
证券之星APP
基本资料
