鹏扬消费主题混合发起式A(019705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.3262 |
1.3262 |
| 2 |
2025-06-17 |
1.3351 |
1.3351 |
| 3 |
2025-06-16 |
1.3611 |
1.3611 |
| 4 |
2025-06-13 |
1.3612 |
1.3612 |
| 5 |
2025-06-12 |
1.3753 |
1.3753 |
| 6 |
2025-06-11 |
1.3659 |
1.3659 |
| 7 |
2025-06-10 |
1.3560 |
1.3560 |
| 8 |
2025-06-09 |
1.3502 |
1.3502 |
| 9 |
2025-06-06 |
1.3398 |
1.3398 |
| 10 |
2025-06-05 |
1.3510 |
1.3510 |
| 11 |
2025-06-04 |
1.3707 |
1.3707 |
| 12 |
2025-06-03 |
1.3391 |
1.3391 |
| 13 |
2025-05-30 |
1.3130 |
1.3130 |
| 14 |
2025-05-29 |
1.3201 |
1.3201 |
| 15 |
2025-05-28 |
1.3153 |
1.3153 |
| 16 |
2025-05-27 |
1.3149 |
1.3149 |
| 17 |
2025-05-26 |
1.3059 |
1.3059 |
| 18 |
2025-05-23 |
1.3168 |
1.3168 |
| 19 |
2025-05-22 |
1.3241 |
1.3241 |
| 20 |
2025-05-21 |
1.3346 |
1.3346 |
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