鹏扬产业趋势一年持有混合A(014203)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7019 |
0.7019 |
| 2 |
2025-06-17 |
0.6991 |
0.6991 |
| 3 |
2025-06-16 |
0.7076 |
0.7076 |
| 4 |
2025-06-13 |
0.7072 |
0.7072 |
| 5 |
2025-06-12 |
0.7128 |
0.7128 |
| 6 |
2025-06-11 |
0.7120 |
0.7120 |
| 7 |
2025-06-10 |
0.7071 |
0.7071 |
| 8 |
2025-06-09 |
0.7087 |
0.7087 |
| 9 |
2025-06-06 |
0.7050 |
0.7050 |
| 10 |
2025-06-05 |
0.7064 |
0.7064 |
| 11 |
2025-06-04 |
0.7041 |
0.7041 |
| 12 |
2025-06-03 |
0.6968 |
0.6968 |
| 13 |
2025-05-30 |
0.6950 |
0.6950 |
| 14 |
2025-05-29 |
0.7015 |
0.7015 |
| 15 |
2025-05-28 |
0.6938 |
0.6938 |
| 16 |
2025-05-27 |
0.6956 |
0.6956 |
| 17 |
2025-05-26 |
0.6983 |
0.6983 |
| 18 |
2025-05-23 |
0.7057 |
0.7057 |
| 19 |
2025-05-22 |
0.7102 |
0.7102 |
| 20 |
2025-05-21 |
0.7142 |
0.7142 |
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