鹏扬红利优选混合C(009103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2550 |
1.2550 |
| 2 |
2025-09-02 |
1.2590 |
1.2590 |
| 3 |
2025-09-01 |
1.2628 |
1.2628 |
| 4 |
2025-08-29 |
1.2497 |
1.2497 |
| 5 |
2025-08-28 |
1.2387 |
1.2387 |
| 6 |
2025-08-27 |
1.2449 |
1.2449 |
| 7 |
2025-08-26 |
1.2749 |
1.2749 |
| 8 |
2025-08-25 |
1.2725 |
1.2725 |
| 9 |
2025-08-22 |
1.2499 |
1.2499 |
| 10 |
2025-08-21 |
1.2437 |
1.2437 |
| 11 |
2025-08-20 |
1.2431 |
1.2431 |
| 12 |
2025-08-19 |
1.2416 |
1.2416 |
| 13 |
2025-08-18 |
1.2418 |
1.2418 |
| 14 |
2025-08-15 |
1.2503 |
1.2503 |
| 15 |
2025-08-14 |
1.2431 |
1.2431 |
| 16 |
2025-08-13 |
1.2443 |
1.2443 |
| 17 |
2025-08-12 |
1.2298 |
1.2298 |
| 18 |
2025-08-11 |
1.2247 |
1.2247 |
| 19 |
2025-08-08 |
1.2225 |
1.2225 |
| 20 |
2025-08-07 |
1.2239 |
1.2239 |
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