鹏扬核心价值灵活配置C(006052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.5699 |
1.5699 |
| 2 |
2025-06-16 |
1.5792 |
1.5792 |
| 3 |
2025-06-13 |
1.5807 |
1.5807 |
| 4 |
2025-06-12 |
1.5837 |
1.5837 |
| 5 |
2025-06-11 |
1.5820 |
1.5820 |
| 6 |
2025-06-10 |
1.5737 |
1.5737 |
| 7 |
2025-06-09 |
1.5700 |
1.5700 |
| 8 |
2025-06-06 |
1.5568 |
1.5568 |
| 9 |
2025-06-05 |
1.5555 |
1.5555 |
| 10 |
2025-06-04 |
1.5521 |
1.5521 |
| 11 |
2025-06-03 |
1.5419 |
1.5419 |
| 12 |
2025-05-30 |
1.5360 |
1.5360 |
| 13 |
2025-05-29 |
1.5541 |
1.5541 |
| 14 |
2025-05-28 |
1.5390 |
1.5390 |
| 15 |
2025-05-27 |
1.5363 |
1.5363 |
| 16 |
2025-05-26 |
1.5324 |
1.5324 |
| 17 |
2025-05-23 |
1.5466 |
1.5466 |
| 18 |
2025-05-22 |
1.5442 |
1.5442 |
| 19 |
2025-05-21 |
1.5555 |
1.5555 |
| 20 |
2025-05-20 |
1.5444 |
1.5444 |
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