鹏扬稳健优选一年持有混合(FOF)C(015132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9568 |
0.9568 |
| 2 |
2025-04-24 |
0.9566 |
0.9566 |
| 3 |
2025-04-23 |
0.9564 |
0.9564 |
| 4 |
2025-04-22 |
0.9569 |
0.9569 |
| 5 |
2025-04-21 |
0.9562 |
0.9562 |
| 6 |
2025-04-18 |
0.9551 |
0.9551 |
| 7 |
2025-04-17 |
0.9553 |
0.9553 |
| 8 |
2025-04-16 |
0.9550 |
0.9550 |
| 9 |
2025-04-15 |
0.9554 |
0.9554 |
| 10 |
2025-04-14 |
0.9554 |
0.9554 |
| 11 |
2025-04-11 |
0.9531 |
0.9531 |
| 12 |
2025-04-10 |
0.9527 |
0.9527 |
| 13 |
2025-04-09 |
0.9500 |
0.9500 |
| 14 |
2025-04-08 |
0.9495 |
0.9495 |
| 15 |
2025-04-07 |
0.9466 |
0.9466 |
| 16 |
2025-04-03 |
0.9596 |
0.9596 |
| 17 |
2025-04-02 |
0.9598 |
0.9598 |
| 18 |
2025-04-01 |
0.9592 |
0.9592 |
| 19 |
2025-03-31 |
0.9578 |
0.9578 |
| 20 |
2025-03-28 |
0.9588 |
0.9588 |
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