鹏扬量化选股混合C(027776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
0.9222 |
0.9222 |
| 2 |
2026-10-09 |
0.9361 |
0.9361 |
| 3 |
2026-10-08 |
0.9380 |
0.9380 |
| 4 |
2026-09-30 |
0.9549 |
0.9549 |
| 5 |
2026-09-29 |
0.9597 |
0.9597 |
| 6 |
2026-09-28 |
0.9518 |
0.9518 |
| 7 |
2026-09-24 |
0.9796 |
0.9796 |
| 8 |
2026-09-23 |
0.9969 |
0.9969 |
| 9 |
2026-09-22 |
0.9997 |
0.9997 |
| 10 |
2026-09-21 |
0.9989 |
0.9989 |
| 11 |
2026-09-18 |
0.9885 |
0.9885 |
| 12 |
2026-09-17 |
0.9731 |
0.9731 |
| 13 |
2026-09-16 |
0.9748 |
0.9748 |
| 14 |
2026-09-15 |
0.9591 |
0.9591 |
| 15 |
2026-09-14 |
0.9643 |
0.9643 |
| 16 |
2026-09-11 |
0.9619 |
0.9619 |
| 17 |
2026-09-10 |
0.9770 |
0.9770 |
| 18 |
2026-09-09 |
0.9850 |
0.9850 |
| 19 |
2026-09-08 |
0.9863 |
0.9863 |
| 20 |
2026-09-07 |
0.9855 |
0.9855 |
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
