鹏扬竞争力先锋一年持有混合C(014245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5477 |
0.5477 |
| 2 |
2025-04-28 |
0.5526 |
0.5526 |
| 3 |
2025-04-25 |
0.5555 |
0.5555 |
| 4 |
2025-04-24 |
0.5581 |
0.5581 |
| 5 |
2025-04-23 |
0.5598 |
0.5598 |
| 6 |
2025-04-22 |
0.5572 |
0.5572 |
| 7 |
2025-04-21 |
0.5576 |
0.5576 |
| 8 |
2025-04-18 |
0.5582 |
0.5582 |
| 9 |
2025-04-17 |
0.5589 |
0.5589 |
| 10 |
2025-04-16 |
0.5528 |
0.5528 |
| 11 |
2025-04-15 |
0.5551 |
0.5551 |
| 12 |
2025-04-14 |
0.5563 |
0.5563 |
| 13 |
2025-04-11 |
0.5558 |
0.5558 |
| 14 |
2025-04-10 |
0.5566 |
0.5566 |
| 15 |
2025-04-09 |
0.5493 |
0.5493 |
| 16 |
2025-04-08 |
0.5365 |
0.5365 |
| 17 |
2025-04-07 |
0.5236 |
0.5236 |
| 18 |
2025-04-03 |
0.5671 |
0.5671 |
| 19 |
2025-04-02 |
0.5677 |
0.5677 |
| 20 |
2025-04-01 |
0.5676 |
0.5676 |
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