鹏扬产业趋势一年持有混合C(014204)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.7850 |
0.7850 |
2 |
2025-09-03 |
0.7986 |
0.7986 |
3 |
2025-09-02 |
0.8008 |
0.8008 |
4 |
2025-09-01 |
0.8125 |
0.8125 |
5 |
2025-08-29 |
0.8053 |
0.8053 |
6 |
2025-08-28 |
0.8001 |
0.8001 |
7 |
2025-08-27 |
0.7929 |
0.7929 |
8 |
2025-08-26 |
0.8059 |
0.8059 |
9 |
2025-08-25 |
0.8028 |
0.8028 |
10 |
2025-08-22 |
0.7950 |
0.7950 |
11 |
2025-08-21 |
0.7789 |
0.7789 |
12 |
2025-08-20 |
0.7788 |
0.7788 |
13 |
2025-08-19 |
0.7725 |
0.7725 |
14 |
2025-08-18 |
0.7752 |
0.7752 |
15 |
2025-08-15 |
0.7712 |
0.7712 |
16 |
2025-08-14 |
0.7609 |
0.7609 |
17 |
2025-08-13 |
0.7587 |
0.7587 |
18 |
2025-08-12 |
0.7465 |
0.7465 |
19 |
2025-08-11 |
0.7398 |
0.7398 |
20 |
2025-08-08 |
0.7394 |
0.7394 |