鹏扬先进制造混合A(010587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5816 |
0.5816 |
| 2 |
2025-04-25 |
0.5860 |
0.5860 |
| 3 |
2025-04-24 |
0.5833 |
0.5833 |
| 4 |
2025-04-23 |
0.5842 |
0.5842 |
| 5 |
2025-04-22 |
0.5765 |
0.5765 |
| 6 |
2025-04-21 |
0.5805 |
0.5805 |
| 7 |
2025-04-18 |
0.5687 |
0.5687 |
| 8 |
2025-04-17 |
0.5667 |
0.5667 |
| 9 |
2025-04-16 |
0.5664 |
0.5664 |
| 10 |
2025-04-15 |
0.5792 |
0.5792 |
| 11 |
2025-04-14 |
0.5840 |
0.5840 |
| 12 |
2025-04-11 |
0.5783 |
0.5783 |
| 13 |
2025-04-10 |
0.5704 |
0.5704 |
| 14 |
2025-04-09 |
0.5531 |
0.5531 |
| 15 |
2025-04-08 |
0.5434 |
0.5434 |
| 16 |
2025-04-07 |
0.5422 |
0.5422 |
| 17 |
2025-04-03 |
0.6134 |
0.6134 |
| 18 |
2025-04-02 |
0.6310 |
0.6310 |
| 19 |
2025-04-01 |
0.6288 |
0.6288 |
| 20 |
2025-03-31 |
0.6278 |
0.6278 |
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