鹏扬丰融价值先锋一年持有混合C(015304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8485 |
0.8485 |
| 2 |
2025-07-31 |
0.8515 |
0.8515 |
| 3 |
2025-07-30 |
0.8708 |
0.8708 |
| 4 |
2025-07-29 |
0.8715 |
0.8715 |
| 5 |
2025-07-28 |
0.8690 |
0.8690 |
| 6 |
2025-07-25 |
0.8699 |
0.8699 |
| 7 |
2025-07-24 |
0.8774 |
0.8774 |
| 8 |
2025-07-23 |
0.8700 |
0.8700 |
| 9 |
2025-07-22 |
0.8654 |
0.8654 |
| 10 |
2025-07-21 |
0.8531 |
0.8531 |
| 11 |
2025-07-18 |
0.8456 |
0.8456 |
| 12 |
2025-07-17 |
0.8403 |
0.8403 |
| 13 |
2025-07-16 |
0.8388 |
0.8388 |
| 14 |
2025-07-15 |
0.8385 |
0.8385 |
| 15 |
2025-07-14 |
0.8345 |
0.8345 |
| 16 |
2025-07-11 |
0.8290 |
0.8290 |
| 17 |
2025-07-10 |
0.8262 |
0.8262 |
| 18 |
2025-07-09 |
0.8227 |
0.8227 |
| 19 |
2025-07-08 |
0.8268 |
0.8268 |
| 20 |
2025-07-07 |
0.8225 |
0.8225 |
微信公众号
证券之星APP
基本资料
