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鹏扬红利优选混合C(009103)

2025-07-16     1.18660.0337%
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净值发布日期 单位净值 累计净值
2025-07-161.18661.1866
2025-07-151.18621.1862
2025-07-141.18081.1808
2025-07-111.17301.1730
2025-07-101.16961.1696
2025-07-091.16471.1647
2025-07-081.17021.1702
2025-07-071.16431.1643
2025-07-041.16941.1694
2025-07-031.17121.1712
2025-07-021.16601.1660
2025-07-011.15791.1579
2025-06-301.15451.1545
2025-06-271.16061.1606
2025-06-261.15581.1558
2025-06-251.16061.1606
2025-06-241.15541.1554
2025-06-231.14601.1460
2025-06-201.14391.1439
2025-06-191.14401.1440
2025-06-181.15881.1588
2025-06-171.16601.1660
2025-06-161.17261.1726
2025-06-131.17381.1738
2025-06-121.17601.1760
2025-06-111.17481.1748
2025-06-101.16871.1687
2025-06-091.16661.1666
2025-06-061.15741.1574
2025-06-051.15661.1566
2025-06-041.15401.1540
2025-06-031.14661.1466
2025-05-301.14311.1431
2025-05-291.15581.1558
2025-05-281.14531.1453
2025-05-271.14331.1433
2025-05-261.14031.1403
2025-05-231.15111.1511
2025-05-221.14961.1496
2025-05-211.15761.1576
2025-05-201.14961.1496
2025-05-191.13851.1385
2025-05-161.13611.1361
2025-05-151.14301.1430
2025-05-141.14921.1492
2025-05-131.13921.1392
2025-05-121.14501.1450
2025-05-091.13041.1304
2025-05-081.12671.1267
2025-05-071.12611.1261
2025-05-061.12411.1241
2025-04-301.11421.1142
2025-04-291.11671.1167
2025-04-281.11361.1136
2025-04-251.11341.1134
2025-04-241.11411.1141
2025-04-231.11811.1181
2025-04-221.10521.1052
2025-04-211.09751.0975
2025-04-181.09301.0930
2025-04-171.09321.0932
2025-04-161.08981.0898
2025-04-151.09831.0983
2025-04-141.09671.0967
2025-04-111.08181.0818
2025-04-101.07921.0792
2025-04-091.05961.0596
2025-04-081.05381.0538
2025-04-071.03281.0328
2025-04-031.14421.1442
2025-04-021.16201.1620
2025-04-011.15921.1592
2025-03-311.14891.1489
2025-03-281.16121.1612
2025-03-271.16951.1695
2025-03-261.16111.1611
2025-03-251.15741.1574
2025-03-241.16311.1631
2025-03-211.15881.1588
2025-03-201.17331.1733
2025-03-191.18951.1895
2025-03-181.18721.1872
2025-03-171.16881.1688
2025-03-141.16601.1660
2025-03-131.14801.1480
2025-03-121.15041.1504
2025-03-111.15541.1554
2025-03-101.15141.1514
2025-03-071.15851.1585
2025-03-061.15791.1579
2025-03-051.13671.1367
2025-03-041.12971.1297
2025-03-031.12901.1290
2025-02-281.12261.1226
2025-02-271.13911.1391
2025-02-261.12751.1275
2025-02-251.11121.1112
2025-02-241.12861.1286
2025-02-211.13511.1351
2025-02-201.11951.1195
2025-02-191.12701.1270
2025-02-181.12691.1269
2025-02-171.12441.1244
2025-02-141.12641.1264
2025-02-131.11051.1105
2025-02-121.11301.1130
2025-02-111.09791.0979
2025-02-101.10111.1011
2025-02-071.09671.0967
2025-02-061.08661.0866
2025-02-051.07981.0798
2025-01-271.08201.0820
2025-01-241.07091.0709
2025-01-231.06811.0681
2025-01-221.07321.0732
2025-01-211.08621.0862
2025-01-201.08921.0892