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鹏扬核心价值混合A(006051)

2021-07-28     2.59920.0115%
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净值发布日期 单位净值 累计净值
2021-07-282.59922.5992
2021-07-272.59892.5989
2021-07-262.75822.7582
2021-07-232.76372.7637
2021-07-222.82932.8293
2021-07-212.79622.7962
2021-07-202.65352.6535
2021-07-192.62962.6296
2021-07-162.66792.6679
2021-07-152.72922.7292
2021-07-142.67172.6717
2021-07-132.78552.7855
2021-07-122.77302.7730
2021-07-092.61912.6191
2021-07-082.56762.5676
2021-07-072.52512.5251
2021-07-062.43032.4303
2021-07-052.42472.4247
2021-07-022.33482.3348
2021-07-012.36062.3606
2021-06-302.36402.3640
2021-06-292.31722.3172
2021-06-282.34592.3459
2021-06-252.32962.3296
2021-06-242.30142.3014
2021-06-232.33912.3391
2021-06-222.27472.2747
2021-06-212.26432.2643
2021-06-182.24262.2426
2021-06-172.16792.1679
2021-06-162.14322.1432
2021-06-152.26332.2633
2021-06-112.29172.2917
2021-06-102.31662.3166
2021-06-092.24922.2492
2021-06-082.23502.2350
2021-06-072.28452.2845
2021-06-042.31312.3131
2021-06-032.25452.2545
2021-06-022.25412.2541
2021-06-012.26372.2637
2021-05-312.27452.2745
2021-05-282.21602.2160
2021-05-272.17062.1706
2021-05-262.16802.1680
2021-05-252.18242.1824
2021-05-242.12782.1278
2021-05-212.09392.0939
2021-05-202.08232.0823
2021-05-192.06572.0657
2021-05-182.03682.0368
2021-05-172.03562.0356
2021-05-141.96171.9617
2021-05-131.91601.9160
2021-05-121.94321.9432
2021-05-111.94621.9462
2021-05-101.96871.9687
2021-05-071.94831.9483
2021-05-061.99151.9915
2021-04-302.00832.0083
2021-04-291.98511.9851
2021-04-281.97161.9716
2021-04-271.93351.9335
2021-04-261.92871.9287
2021-04-231.95231.9523
2021-04-221.92691.9269
2021-04-211.92591.9259
2021-04-201.91321.9132
2021-04-191.92101.9210
2021-04-161.84001.8400
2021-04-151.85651.8565
2021-04-141.85871.8587
2021-04-131.81721.8172
2021-04-121.80331.8033
2021-04-091.84791.8479
2021-04-081.87521.8752
2021-04-071.87571.8757
2021-04-061.90081.9008
2021-04-021.90691.9069
2021-04-011.89431.8943
2021-03-311.86521.8652
2021-03-301.88421.8842
2021-03-291.85601.8560
2021-03-261.85881.8588
2021-03-251.79311.7931
2021-03-241.76821.7682
2021-03-231.81441.8144
2021-03-221.85751.8575
2021-03-191.84591.8459
2021-03-181.91391.9139
2021-03-171.89471.8947
2021-03-161.87051.8705
2021-03-151.86411.8641
2021-03-121.91771.9177
2021-03-111.92111.9211
2021-03-101.87711.8771
2021-03-091.85431.8543
2021-03-081.89851.8985
2021-03-051.99011.9901
2021-03-041.99721.9972
2021-03-032.10832.1083
2021-03-022.07172.0717
2021-03-012.09042.0904
2021-02-262.03792.0379
2021-02-252.09772.0977
2021-02-242.09142.0914
2021-02-232.19282.1928
2021-02-222.19562.1956
2021-02-192.25392.2539
2021-02-182.29212.2921
2021-02-102.33222.3322
2021-02-092.27262.2726
2021-02-082.20002.2000
2021-02-052.17142.1714
2021-02-042.17792.1779
2021-02-032.21782.2178
2021-02-022.21472.2147
2021-02-012.15662.1566