鹏扬竞争力先锋一年持有混合A(014244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5689 |
0.5689 |
| 2 |
2025-07-31 |
0.5709 |
0.5709 |
| 3 |
2025-07-30 |
0.5845 |
0.5845 |
| 4 |
2025-07-29 |
0.5831 |
0.5831 |
| 5 |
2025-07-28 |
0.5839 |
0.5839 |
| 6 |
2025-07-25 |
0.5842 |
0.5842 |
| 7 |
2025-07-24 |
0.5883 |
0.5883 |
| 8 |
2025-07-23 |
0.5836 |
0.5836 |
| 9 |
2025-07-22 |
0.5787 |
0.5787 |
| 10 |
2025-07-21 |
0.5717 |
0.5717 |
| 11 |
2025-07-18 |
0.5685 |
0.5685 |
| 12 |
2025-07-17 |
0.5638 |
0.5638 |
| 13 |
2025-07-16 |
0.5643 |
0.5643 |
| 14 |
2025-07-15 |
0.5673 |
0.5673 |
| 15 |
2025-07-14 |
0.5680 |
0.5680 |
| 16 |
2025-07-11 |
0.5675 |
0.5675 |
| 17 |
2025-07-10 |
0.5679 |
0.5679 |
| 18 |
2025-07-09 |
0.5597 |
0.5597 |
| 19 |
2025-07-08 |
0.5615 |
0.5615 |
| 20 |
2025-07-07 |
0.5578 |
0.5578 |
微信公众号
证券之星APP
基本资料
