鹏扬科技先锋混合A(026396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7436 |
0.7436 |
| 2 |
2026-10-29 |
0.7857 |
0.7857 |
| 3 |
2026-10-28 |
0.8286 |
0.8286 |
| 4 |
2026-10-27 |
0.7925 |
0.7925 |
| 5 |
2026-10-26 |
0.8247 |
0.8247 |
| 6 |
2026-10-23 |
0.8429 |
0.8429 |
| 7 |
2026-10-22 |
0.8185 |
0.8185 |
| 8 |
2026-10-21 |
0.8505 |
0.8505 |
| 9 |
2026-10-20 |
0.8531 |
0.8531 |
| 10 |
2026-10-19 |
0.8472 |
0.8472 |
| 11 |
2026-10-16 |
0.8541 |
0.8541 |
| 12 |
2026-10-15 |
0.8529 |
0.8529 |
| 13 |
2026-10-14 |
0.8909 |
0.8909 |
| 14 |
2026-10-13 |
0.9153 |
0.9153 |
| 15 |
2026-10-12 |
0.9251 |
0.9251 |
| 16 |
2026-10-09 |
0.9565 |
0.9565 |
| 17 |
2026-10-08 |
0.9626 |
0.9626 |
| 18 |
2026-09-30 |
1.0237 |
1.0237 |
| 19 |
2026-09-29 |
1.0640 |
1.0640 |
| 20 |
2026-09-28 |
1.0530 |
1.0530 |
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