鹏扬周期优选混合发起式C(027378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8033 |
0.8033 |
| 2 |
2026-09-17 |
0.7972 |
0.7972 |
| 3 |
2026-09-16 |
0.8022 |
0.8022 |
| 4 |
2026-09-15 |
0.8060 |
0.8060 |
| 5 |
2026-09-14 |
0.8114 |
0.8114 |
| 6 |
2026-09-11 |
0.8212 |
0.8212 |
| 7 |
2026-09-10 |
0.8343 |
0.8343 |
| 8 |
2026-09-09 |
0.8475 |
0.8475 |
| 9 |
2026-09-08 |
0.8417 |
0.8417 |
| 10 |
2026-09-07 |
0.8369 |
0.8369 |
| 11 |
2026-09-04 |
0.8421 |
0.8421 |
| 12 |
2026-09-03 |
0.8362 |
0.8362 |
| 13 |
2026-09-02 |
0.8305 |
0.8305 |
| 14 |
2026-09-01 |
0.8403 |
0.8403 |
| 15 |
2026-08-31 |
0.8425 |
0.8425 |
| 16 |
2026-08-28 |
0.8484 |
0.8484 |
| 17 |
2026-08-27 |
0.8397 |
0.8397 |
| 18 |
2026-08-26 |
0.8322 |
0.8322 |
| 19 |
2026-08-25 |
0.8273 |
0.8273 |
| 20 |
2026-08-24 |
0.8325 |
0.8325 |
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