鹏扬丰融价值先锋一年持有混合A(015303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8078 |
0.8078 |
| 2 |
2025-04-28 |
0.8056 |
0.8056 |
| 3 |
2025-04-25 |
0.8056 |
0.8056 |
| 4 |
2025-04-24 |
0.8061 |
0.8061 |
| 5 |
2025-04-23 |
0.8088 |
0.8088 |
| 6 |
2025-04-22 |
0.7993 |
0.7993 |
| 7 |
2025-04-21 |
0.7936 |
0.7936 |
| 8 |
2025-04-18 |
0.7900 |
0.7900 |
| 9 |
2025-04-17 |
0.7902 |
0.7902 |
| 10 |
2025-04-16 |
0.7878 |
0.7878 |
| 11 |
2025-04-15 |
0.7944 |
0.7944 |
| 12 |
2025-04-14 |
0.7936 |
0.7936 |
| 13 |
2025-04-11 |
0.7825 |
0.7825 |
| 14 |
2025-04-10 |
0.7803 |
0.7803 |
| 15 |
2025-04-09 |
0.7654 |
0.7654 |
| 16 |
2025-04-08 |
0.7617 |
0.7617 |
| 17 |
2025-04-07 |
0.7467 |
0.7467 |
| 18 |
2025-04-03 |
0.8296 |
0.8296 |
| 19 |
2025-04-02 |
0.8434 |
0.8434 |
| 20 |
2025-04-01 |
0.8420 |
0.8420 |
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