鹏扬港股通精选混合C(025256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.9220 |
0.9220 |
| 2 |
2026-06-05 |
0.9299 |
0.9299 |
| 3 |
2026-06-04 |
0.9383 |
0.9383 |
| 4 |
2026-06-03 |
0.9513 |
0.9513 |
| 5 |
2026-06-02 |
0.9649 |
0.9649 |
| 6 |
2026-06-01 |
0.9470 |
0.9470 |
| 7 |
2026-05-29 |
0.9350 |
0.9350 |
| 8 |
2026-05-28 |
0.9261 |
0.9261 |
| 9 |
2026-05-27 |
0.9435 |
0.9435 |
| 10 |
2026-05-26 |
0.9528 |
0.9528 |
| 11 |
2026-05-25 |
0.9550 |
0.9550 |
| 12 |
2026-05-22 |
0.9536 |
0.9536 |
| 13 |
2026-05-21 |
0.9543 |
0.9543 |
| 14 |
2026-05-20 |
0.9645 |
0.9645 |
| 15 |
2026-05-19 |
0.9710 |
0.9710 |
| 16 |
2026-05-18 |
0.9681 |
0.9681 |
| 17 |
2026-05-15 |
0.9844 |
0.9844 |
| 18 |
2026-05-14 |
0.9914 |
0.9914 |
| 19 |
2026-05-13 |
1.0002 |
1.0002 |
| 20 |
2026-05-12 |
0.9995 |
0.9995 |
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