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 |
2026-10-30 |
0.8684 |
0.8684 |
| 2 |
2026-10-29 |
0.8512 |
0.8512 |
| 3 |
2026-10-28 |
0.8569 |
0.8569 |
| 4 |
2026-10-27 |
0.8565 |
0.8565 |
| 5 |
2026-10-26 |
0.8635 |
0.8635 |
| 6 |
2026-10-23 |
0.8602 |
0.8602 |
| 7 |
2026-10-22 |
0.8496 |
0.8496 |
| 8 |
2026-10-21 |
0.8723 |
0.8723 |
| 9 |
2026-10-20 |
0.8830 |
0.8830 |
| 10 |
2026-10-19 |
0.8875 |
0.8875 |
| 11 |
2026-10-16 |
0.8876 |
0.8876 |
| 12 |
2026-10-15 |
0.8810 |
0.8810 |
| 13 |
2026-10-14 |
0.8890 |
0.8890 |
| 14 |
2026-10-13 |
0.8911 |
0.8911 |
| 15 |
2026-10-12 |
0.8877 |
0.8877 |
| 16 |
2026-10-09 |
0.8869 |
0.8869 |
| 17 |
2026-10-08 |
0.8743 |
0.8743 |
| 18 |
2026-09-30 |
0.8887 |
0.8887 |
| 19 |
2026-09-29 |
0.8847 |
0.8847 |
| 20 |
2026-09-28 |
0.8796 |
0.8796 |
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