鹏扬中国优质成长混合C(011838)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6956 |
0.6956 |
| 2 |
2025-05-29 |
0.7011 |
0.7011 |
| 3 |
2025-05-28 |
0.6908 |
0.6908 |
| 4 |
2025-05-27 |
0.6889 |
0.6889 |
| 5 |
2025-05-26 |
0.6901 |
0.6901 |
| 6 |
2025-05-23 |
0.6948 |
0.6948 |
| 7 |
2025-05-22 |
0.6992 |
0.6992 |
| 8 |
2025-05-21 |
0.7049 |
0.7049 |
| 9 |
2025-05-20 |
0.6998 |
0.6998 |
| 10 |
2025-05-19 |
0.6966 |
0.6966 |
| 11 |
2025-05-16 |
0.6994 |
0.6994 |
| 12 |
2025-05-15 |
0.7006 |
0.7006 |
| 13 |
2025-05-14 |
0.7081 |
0.7081 |
| 14 |
2025-05-13 |
0.7046 |
0.7046 |
| 15 |
2025-05-12 |
0.7094 |
0.7094 |
| 16 |
2025-05-09 |
0.6996 |
0.6996 |
| 17 |
2025-05-08 |
0.7049 |
0.7049 |
| 18 |
2025-05-07 |
0.7010 |
0.7010 |
| 19 |
2025-05-06 |
0.7000 |
0.7000 |
| 20 |
2025-04-30 |
0.6906 |
0.6906 |
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