鹏扬先进制造混合C(010588)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6663 |
0.6663 |
| 2 |
2025-09-03 |
0.6841 |
0.6841 |
| 3 |
2025-09-02 |
0.6868 |
0.6868 |
| 4 |
2025-09-01 |
0.7027 |
0.7027 |
| 5 |
2025-08-29 |
0.6953 |
0.6953 |
| 6 |
2025-08-28 |
0.6912 |
0.6912 |
| 7 |
2025-08-27 |
0.6781 |
0.6781 |
| 8 |
2025-08-26 |
0.6855 |
0.6855 |
| 9 |
2025-08-25 |
0.6924 |
0.6924 |
| 10 |
2025-08-22 |
0.6823 |
0.6823 |
| 11 |
2025-08-21 |
0.6652 |
0.6652 |
| 12 |
2025-08-20 |
0.6730 |
0.6730 |
| 13 |
2025-08-19 |
0.6682 |
0.6682 |
| 14 |
2025-08-18 |
0.6676 |
0.6676 |
| 15 |
2025-08-15 |
0.6591 |
0.6591 |
| 16 |
2025-08-14 |
0.6409 |
0.6409 |
| 17 |
2025-08-13 |
0.6482 |
0.6482 |
| 18 |
2025-08-12 |
0.6348 |
0.6348 |
| 19 |
2025-08-11 |
0.6310 |
0.6310 |
| 20 |
2025-08-08 |
0.6229 |
0.6229 |
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