鹏扬红利优选混合A(009102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1350 |
1.1350 |
| 2 |
2025-04-25 |
1.1348 |
1.1348 |
| 3 |
2025-04-24 |
1.1355 |
1.1355 |
| 4 |
2025-04-23 |
1.1395 |
1.1395 |
| 5 |
2025-04-22 |
1.1264 |
1.1264 |
| 6 |
2025-04-21 |
1.1185 |
1.1185 |
| 7 |
2025-04-18 |
1.1139 |
1.1139 |
| 8 |
2025-04-17 |
1.1141 |
1.1141 |
| 9 |
2025-04-16 |
1.1106 |
1.1106 |
| 10 |
2025-04-15 |
1.1193 |
1.1193 |
| 11 |
2025-04-14 |
1.1176 |
1.1176 |
| 12 |
2025-04-11 |
1.1024 |
1.1024 |
| 13 |
2025-04-10 |
1.0997 |
1.0997 |
| 14 |
2025-04-09 |
1.0798 |
1.0798 |
| 15 |
2025-04-08 |
1.0738 |
1.0738 |
| 16 |
2025-04-07 |
1.0524 |
1.0524 |
| 17 |
2025-04-03 |
1.1658 |
1.1658 |
| 18 |
2025-04-02 |
1.1841 |
1.1841 |
| 19 |
2025-04-01 |
1.1811 |
1.1811 |
| 20 |
2025-03-31 |
1.1707 |
1.1707 |
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