鹏扬港股通精选混合A(025255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0069 |
1.0069 |
| 2 |
2026-04-16 |
1.0150 |
1.0150 |
| 3 |
2026-04-15 |
1.0028 |
1.0028 |
| 4 |
2026-04-14 |
0.9966 |
0.9966 |
| 5 |
2026-04-13 |
0.9894 |
0.9894 |
| 6 |
2026-04-10 |
0.9995 |
0.9995 |
| 7 |
2026-04-09 |
1.0006 |
1.0006 |
| 8 |
2026-04-08 |
1.0040 |
1.0040 |
| 9 |
2026-04-07 |
0.9855 |
0.9855 |
| 10 |
2026-04-03 |
0.9866 |
0.9866 |
| 11 |
2026-04-02 |
0.9880 |
0.9880 |
| 12 |
2026-04-01 |
0.9944 |
0.9944 |
| 13 |
2026-03-31 |
0.9836 |
0.9836 |
| 14 |
2026-03-30 |
0.9828 |
0.9828 |
| 15 |
2026-03-27 |
0.9893 |
0.9893 |
| 16 |
2026-03-26 |
0.9863 |
0.9863 |
| 17 |
2026-03-25 |
0.9969 |
0.9969 |
| 18 |
2026-03-24 |
0.9882 |
0.9882 |
| 19 |
2026-03-23 |
0.9721 |
0.9721 |
| 20 |
2026-03-20 |
0.9943 |
0.9943 |
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