鹏扬聚优睿选混合C(020919)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
0.9767 |
0.9767 |
| 2 |
2026-04-01 |
0.9792 |
0.9792 |
| 3 |
2026-03-31 |
0.9734 |
0.9734 |
| 4 |
2026-03-30 |
0.9724 |
0.9724 |
| 5 |
2026-03-27 |
0.9772 |
0.9772 |
| 6 |
2026-03-26 |
0.9739 |
0.9739 |
| 7 |
2026-03-25 |
0.9843 |
0.9843 |
| 8 |
2026-03-24 |
0.9751 |
0.9751 |
| 9 |
2026-03-23 |
0.9586 |
0.9586 |
| 10 |
2026-03-20 |
0.9879 |
0.9879 |
| 11 |
2026-03-19 |
0.9937 |
0.9937 |
| 12 |
2026-03-18 |
1.0189 |
1.0189 |
| 13 |
2026-03-17 |
1.0264 |
1.0264 |
| 14 |
2026-03-16 |
1.0226 |
1.0226 |
| 15 |
2026-03-13 |
1.0106 |
1.0106 |
| 16 |
2026-03-12 |
1.0130 |
1.0130 |
| 17 |
2026-03-11 |
1.0193 |
1.0193 |
| 18 |
2026-03-10 |
1.0183 |
1.0183 |
| 19 |
2026-03-09 |
1.0061 |
1.0061 |
| 20 |
2026-03-06 |
1.0172 |
1.0172 |
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