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鹏扬先进制造混合A(010587)

2021-05-07     0.9643-1.1380%
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净值发布日期 单位净值 累计净值
2021-05-060.97540.9754
2021-04-300.97990.9799
2021-04-290.97440.9744
2021-04-280.97050.9705
2021-04-270.96030.9603
2021-04-260.95990.9599
2021-04-230.96770.9677
2021-04-220.96140.9614
2021-04-210.96050.9605
2021-04-200.95730.9573
2021-04-190.96040.9604
2021-04-160.93900.9390
2021-04-150.94380.9438
2021-04-140.94560.9456
2021-04-130.93530.9353
2021-04-120.93070.9307
2021-04-090.94130.9413
2021-04-080.94770.9477
2021-04-070.94750.9475
2021-04-060.95170.9517
2021-04-020.95380.9538
2021-03-260.94580.9458
2021-03-190.94600.9460
2021-03-120.95970.9597
2021-03-050.97110.9711
2021-02-260.98160.9816
2021-02-190.99900.9990
2021-02-101.00621.0062
2021-02-050.99650.9965
2021-02-021.00001.0000