鹏扬品质精选混合A(013575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9861 |
0.9861 |
| 2 |
2025-09-03 |
1.0055 |
1.0055 |
| 3 |
2025-09-02 |
1.0059 |
1.0059 |
| 4 |
2025-09-01 |
1.0224 |
1.0224 |
| 5 |
2025-08-29 |
1.0105 |
1.0105 |
| 6 |
2025-08-28 |
0.9971 |
0.9971 |
| 7 |
2025-08-27 |
0.9950 |
0.9950 |
| 8 |
2025-08-26 |
1.0142 |
1.0142 |
| 9 |
2025-08-25 |
1.0142 |
1.0142 |
| 10 |
2025-08-22 |
0.9968 |
0.9968 |
| 11 |
2025-08-21 |
0.9847 |
0.9847 |
| 12 |
2025-08-20 |
0.9854 |
0.9854 |
| 13 |
2025-08-19 |
0.9803 |
0.9803 |
| 14 |
2025-08-18 |
0.9857 |
0.9857 |
| 15 |
2025-08-15 |
0.9831 |
0.9831 |
| 16 |
2025-08-14 |
0.9728 |
0.9728 |
| 17 |
2025-08-13 |
0.9749 |
0.9749 |
| 18 |
2025-08-12 |
0.9547 |
0.9547 |
| 19 |
2025-08-11 |
0.9508 |
0.9508 |
| 20 |
2025-08-08 |
0.9463 |
0.9463 |
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