鹏扬竞争力先锋一年持有混合A(014244)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5819 |
0.5819 |
| 2 |
2025-09-03 |
0.5832 |
0.5832 |
| 3 |
2025-09-02 |
0.5894 |
0.5894 |
| 4 |
2025-09-01 |
0.5926 |
0.5926 |
| 5 |
2025-08-29 |
0.5908 |
0.5908 |
| 6 |
2025-08-28 |
0.5874 |
0.5874 |
| 7 |
2025-08-27 |
0.5914 |
0.5914 |
| 8 |
2025-08-26 |
0.6059 |
0.6059 |
| 9 |
2025-08-25 |
0.6089 |
0.6089 |
| 10 |
2025-08-22 |
0.5967 |
0.5967 |
| 11 |
2025-08-21 |
0.5922 |
0.5922 |
| 12 |
2025-08-20 |
0.5938 |
0.5938 |
| 13 |
2025-08-19 |
0.5913 |
0.5913 |
| 14 |
2025-08-18 |
0.5912 |
0.5912 |
| 15 |
2025-08-15 |
0.5927 |
0.5927 |
| 16 |
2025-08-14 |
0.5888 |
0.5888 |
| 17 |
2025-08-13 |
0.5882 |
0.5882 |
| 18 |
2025-08-12 |
0.5833 |
0.5833 |
| 19 |
2025-08-11 |
0.5824 |
0.5824 |
| 20 |
2025-08-08 |
0.5800 |
0.5800 |
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