鹏扬消费主题混合发起式A(019705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3125 |
1.3125 |
| 2 |
2026-02-25 |
1.3238 |
1.3238 |
| 3 |
2026-02-24 |
1.3213 |
1.3213 |
| 4 |
2026-02-13 |
1.3332 |
1.3332 |
| 5 |
2026-02-12 |
1.3459 |
1.3459 |
| 6 |
2026-02-11 |
1.3556 |
1.3556 |
| 7 |
2026-02-10 |
1.3585 |
1.3585 |
| 8 |
2026-02-09 |
1.3584 |
1.3584 |
| 9 |
2026-02-06 |
1.3461 |
1.3461 |
| 10 |
2026-02-05 |
1.3577 |
1.3577 |
| 11 |
2026-02-04 |
1.3481 |
1.3481 |
| 12 |
2026-02-03 |
1.3321 |
1.3321 |
| 13 |
2026-02-02 |
1.3165 |
1.3165 |
| 14 |
2026-01-30 |
1.3365 |
1.3365 |
| 15 |
2026-01-29 |
1.3529 |
1.3529 |
| 16 |
2026-01-28 |
1.3676 |
1.3676 |
| 17 |
2026-01-27 |
1.3666 |
1.3666 |
| 18 |
2026-01-26 |
1.3723 |
1.3723 |
| 19 |
2026-01-23 |
1.3877 |
1.3877 |
| 20 |
2026-01-22 |
1.3796 |
1.3796 |
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