鹏扬消费量化选股混合A(019777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.2220 |
1.2220 |
| 2 |
2026-08-04 |
1.2286 |
1.2286 |
| 3 |
2026-08-03 |
1.2443 |
1.2443 |
| 4 |
2026-07-31 |
1.2437 |
1.2437 |
| 5 |
2026-07-30 |
1.2381 |
1.2381 |
| 6 |
2026-07-29 |
1.2187 |
1.2187 |
| 7 |
2026-07-28 |
1.1915 |
1.1915 |
| 8 |
2026-07-27 |
1.1715 |
1.1715 |
| 9 |
2026-07-24 |
1.1460 |
1.1460 |
| 10 |
2026-07-23 |
1.1740 |
1.1740 |
| 11 |
2026-07-22 |
1.1713 |
1.1713 |
| 12 |
2026-07-21 |
1.1657 |
1.1657 |
| 13 |
2026-07-20 |
1.1755 |
1.1755 |
| 14 |
2026-07-17 |
1.1542 |
1.1542 |
| 15 |
2026-07-16 |
1.1786 |
1.1786 |
| 16 |
2026-07-15 |
1.1637 |
1.1637 |
| 17 |
2026-07-14 |
1.1252 |
1.1252 |
| 18 |
2026-07-13 |
1.1134 |
1.1134 |
| 19 |
2026-07-10 |
1.1228 |
1.1228 |
| 20 |
2026-07-09 |
1.1019 |
1.1019 |
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