鹏扬成长先锋混合A(013461)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.6714 |
0.6714 |
| 2 |
2025-06-03 |
0.6687 |
0.6687 |
| 3 |
2025-05-30 |
0.6715 |
0.6715 |
| 4 |
2025-05-29 |
0.6775 |
0.6775 |
| 5 |
2025-05-28 |
0.6708 |
0.6708 |
| 6 |
2025-05-27 |
0.6716 |
0.6716 |
| 7 |
2025-05-26 |
0.6680 |
0.6680 |
| 8 |
2025-05-23 |
0.6761 |
0.6761 |
| 9 |
2025-05-22 |
0.6788 |
0.6788 |
| 10 |
2025-05-21 |
0.6847 |
0.6847 |
| 11 |
2025-05-20 |
0.6854 |
0.6854 |
| 12 |
2025-05-19 |
0.6820 |
0.6820 |
| 13 |
2025-05-16 |
0.6840 |
0.6840 |
| 14 |
2025-05-15 |
0.6908 |
0.6908 |
| 15 |
2025-05-14 |
0.6961 |
0.6961 |
| 16 |
2025-05-13 |
0.6907 |
0.6907 |
| 17 |
2025-05-12 |
0.6969 |
0.6969 |
| 18 |
2025-05-09 |
0.6865 |
0.6865 |
| 19 |
2025-05-08 |
0.6882 |
0.6882 |
| 20 |
2025-05-07 |
0.6863 |
0.6863 |
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