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 |
2025-06-04 |
0.8850 |
0.8850 |
| 2 |
2025-06-03 |
0.8827 |
0.8827 |
| 3 |
2025-05-30 |
0.8830 |
0.8830 |
| 4 |
2025-05-29 |
0.8900 |
0.8900 |
| 5 |
2025-05-28 |
0.8772 |
0.8772 |
| 6 |
2025-05-27 |
0.8746 |
0.8746 |
| 7 |
2025-05-26 |
0.8761 |
0.8761 |
| 8 |
2025-05-23 |
0.8820 |
0.8820 |
| 9 |
2025-05-22 |
0.8874 |
0.8874 |
| 10 |
2025-05-21 |
0.8946 |
0.8946 |
| 11 |
2025-05-20 |
0.8881 |
0.8881 |
| 12 |
2025-05-19 |
0.8841 |
0.8841 |
| 13 |
2025-05-16 |
0.8877 |
0.8877 |
| 14 |
2025-05-15 |
0.8894 |
0.8894 |
| 15 |
2025-05-14 |
0.8988 |
0.8988 |
| 16 |
2025-05-13 |
0.8943 |
0.8943 |
| 17 |
2025-05-12 |
0.9003 |
0.9003 |
| 18 |
2025-05-09 |
0.8879 |
0.8879 |
| 19 |
2025-05-08 |
0.8948 |
0.8948 |
| 20 |
2025-05-07 |
0.8899 |
0.8899 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
