鹏扬先进制造混合C(010588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5574 |
0.5574 |
| 2 |
2025-06-17 |
0.5570 |
0.5570 |
| 3 |
2025-06-16 |
0.5582 |
0.5582 |
| 4 |
2025-06-13 |
0.5585 |
0.5585 |
| 5 |
2025-06-12 |
0.5627 |
0.5627 |
| 6 |
2025-06-11 |
0.5660 |
0.5660 |
| 7 |
2025-06-10 |
0.5608 |
0.5608 |
| 8 |
2025-06-09 |
0.5684 |
0.5684 |
| 9 |
2025-06-06 |
0.5643 |
0.5643 |
| 10 |
2025-06-05 |
0.5675 |
0.5675 |
| 11 |
2025-06-04 |
0.5605 |
0.5605 |
| 12 |
2025-06-03 |
0.5564 |
0.5564 |
| 13 |
2025-05-30 |
0.5566 |
0.5566 |
| 14 |
2025-05-29 |
0.5652 |
0.5652 |
| 15 |
2025-05-28 |
0.5568 |
0.5568 |
| 16 |
2025-05-27 |
0.5608 |
0.5608 |
| 17 |
2025-05-26 |
0.5657 |
0.5657 |
| 18 |
2025-05-23 |
0.5704 |
0.5704 |
| 19 |
2025-05-22 |
0.5762 |
0.5762 |
| 20 |
2025-05-21 |
0.5809 |
0.5809 |
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