鹏扬研究精选混合C(023363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1318 |
1.1318 |
| 2 |
2026-04-29 |
1.1305 |
1.1305 |
| 3 |
2026-04-28 |
1.1124 |
1.1124 |
| 4 |
2026-04-27 |
1.1232 |
1.1232 |
| 5 |
2026-04-24 |
1.1153 |
1.1153 |
| 6 |
2026-04-23 |
1.1042 |
1.1042 |
| 7 |
2026-04-22 |
1.1101 |
1.1101 |
| 8 |
2026-04-21 |
1.1008 |
1.1008 |
| 9 |
2026-04-20 |
1.0912 |
1.0912 |
| 10 |
2026-04-17 |
1.0867 |
1.0867 |
| 11 |
2026-04-16 |
1.0888 |
1.0888 |
| 12 |
2026-04-15 |
1.0637 |
1.0637 |
| 13 |
2026-04-14 |
1.0647 |
1.0647 |
| 14 |
2026-04-13 |
1.0484 |
1.0484 |
| 15 |
2026-04-10 |
1.0447 |
1.0447 |
| 16 |
2026-04-09 |
1.0322 |
1.0322 |
| 17 |
2026-04-08 |
1.0314 |
1.0314 |
| 18 |
2026-04-07 |
0.9857 |
0.9857 |
| 19 |
2026-04-03 |
0.9821 |
0.9821 |
| 20 |
2026-04-02 |
0.9850 |
0.9850 |
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