基金经理：李人望
| 单位净值:0.9162 | 净值增长率:-0.54% | 净值增长率:-0.54% | 累计净值:0.9162 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.37亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏扬港股通精选混合C(025256)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 0.9162 | 0.9162 | -0.543% | |
| 2026/6/10 | 0.9212 | 0.9212 | 0.076% | |
| 2026/6/9 | 0.9205 | 0.9205 | -0.163% | |
| 2026/6/8 | 0.922 | 0.922 | -0.85% | |
| 2026/6/5 | 0.9299 | 0.9299 | -0.895% | |
| 2026/6/4 | 0.9383 | 0.9383 | -1.367% | |
| 2026/6/3 | 0.9513 | 0.9513 | -1.409% | |
| 2026/6/2 | 0.9649 | 0.9649 | 1.89% | |
| 2026/6/1 | 0.947 | 0.947 | 1.283% | |
| 2026/5/29 | 0.935 | 0.935 | 0.961% | |
| 2026/5/28 | 0.9261 | 0.9261 | -1.844% | |
| 2026/5/27 | 0.9435 | 0.9435 | -0.976% | |
| 2026/5/26 | 0.9528 | 0.9528 | -0.23% | |
| 2026/5/25 | 0.955 | 0.955 | 0.147% | |
| 2026/5/22 | 0.9536 | 0.9536 | -0.073% | |
| 2026/5/21 | 0.9543 | 0.9543 | -1.058% | |
| 2026/5/20 | 0.9645 | 0.9645 | -0.669% | |
| 2026/5/19 | 0.971 | 0.971 | 0.3% | |
| 2026/5/18 | 0.9681 | 0.9681 | -1.656% | |
| 2026/5/15 | 0.9844 | 0.9844 | -0.706% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。