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鹏扬先进制造混合C(010588)

2021-05-07     0.9623-1.1403%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-070.96230.9623
2021-05-060.97340.9734
2021-04-300.97800.9780
2021-04-290.97250.9725
2021-04-280.96870.9687
2021-04-270.95850.9585
2021-04-260.95820.9582
2021-04-230.96600.9660
2021-04-220.95970.9597
2021-04-210.95890.9589
2021-04-200.95570.9557
2021-04-190.95880.9588
2021-04-160.93750.9375
2021-04-150.94230.9423
2021-04-140.94410.9441
2021-04-130.93390.9339
2021-04-120.92920.9292
2021-04-090.93990.9399
2021-04-080.94630.9463
2021-04-070.94610.9461
2021-04-060.95040.9504
2021-04-020.95260.9526
2021-03-260.94470.9447
2021-03-190.94500.9450
2021-03-120.95890.9589
2021-03-050.97040.9704
2021-02-260.98110.9811
2021-02-190.99860.9986
2021-02-101.00601.0060
2021-02-050.99650.9965
2021-02-021.00001.0000