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 |
2026-07-24 |
1.1548 |
1.1548 |
| 2 |
2026-07-23 |
1.1650 |
1.1650 |
| 3 |
2026-07-22 |
1.1973 |
1.1973 |
| 4 |
2026-07-21 |
1.2389 |
1.2389 |
| 5 |
2026-07-20 |
1.1381 |
1.1381 |
| 6 |
2026-07-17 |
1.1856 |
1.1856 |
| 7 |
2026-07-16 |
1.2995 |
1.2995 |
| 8 |
2026-07-15 |
1.3515 |
1.3515 |
| 9 |
2026-07-14 |
1.4040 |
1.4040 |
| 10 |
2026-07-13 |
1.3767 |
1.3767 |
| 11 |
2026-07-10 |
1.4503 |
1.4503 |
| 12 |
2026-07-09 |
1.5325 |
1.5325 |
| 13 |
2026-07-08 |
1.4476 |
1.4476 |
| 14 |
2026-07-07 |
1.4512 |
1.4512 |
| 15 |
2026-07-06 |
1.4671 |
1.4671 |
| 16 |
2026-07-03 |
1.5033 |
1.5033 |
| 17 |
2026-07-02 |
1.5215 |
1.5215 |
| 18 |
2026-07-01 |
1.6318 |
1.6318 |
| 19 |
2026-06-30 |
1.6501 |
1.6501 |
| 20 |
2026-06-29 |
1.5803 |
1.5803 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
