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鹏扬中国优质成长混合C(011838)

2022-08-16     0.93440.8200%
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净值发布日期 单位净值 累计净值
2022-08-150.92680.9268
2022-08-120.92210.9221
2022-08-110.93590.9359
2022-08-100.92460.9246
2022-08-090.93520.9352
2022-08-080.92730.9273
2022-08-050.92630.9263
2022-08-040.91990.9199
2022-08-030.92020.9202
2022-08-020.93200.9320
2022-08-010.94590.9459
2022-07-290.93250.9325
2022-07-280.94140.9414
2022-07-270.94110.9411
2022-07-260.93940.9394
2022-07-250.93080.9308
2022-07-220.93400.9340
2022-07-210.94010.9401
2022-07-200.93990.9399
2022-07-190.92560.9256
2022-07-180.92290.9229
2022-07-150.91530.9153
2022-07-140.92320.9232
2022-07-130.91800.9180
2022-07-120.91730.9173
2022-07-110.92530.9253
2022-07-080.94710.9471
2022-07-070.95720.9572
2022-07-060.95780.9578
2022-07-050.96910.9691
2022-07-040.97390.9739
2022-07-010.96270.9627
2022-06-300.97340.9734
2022-06-290.95200.9520
2022-06-280.96680.9668
2022-06-270.95830.9583
2022-06-240.94310.9431
2022-06-230.92630.9263
2022-06-220.90880.9088
2022-06-210.91710.9171
2022-06-200.92230.9223
2022-06-170.90820.9082
2022-06-160.89210.8921
2022-06-150.88010.8801
2022-06-140.88100.8810
2022-06-130.88360.8836
2022-06-100.88540.8854
2022-06-090.87530.8753
2022-06-080.89290.8929
2022-06-070.89160.8916
2022-06-060.89100.8910
2022-06-020.86860.8686
2022-06-010.86140.8614
2022-05-310.86550.8655
2022-05-300.85000.8500
2022-05-270.84540.8454
2022-05-260.84660.8466
2022-05-250.83660.8366
2022-05-240.82950.8295
2022-05-230.85030.8503
2022-05-200.85600.8560
2022-05-190.84160.8416
2022-05-180.83460.8346
2022-05-170.83620.8362
2022-05-160.82570.8257
2022-05-130.82690.8269
2022-05-120.82220.8222
2022-05-110.82210.8221
2022-05-100.81370.8137
2022-05-090.79390.7939
2022-05-060.79550.7955
2022-05-050.81950.8195
2022-04-290.81200.8120
2022-04-280.78550.7855
2022-04-270.78290.7829
2022-04-260.76140.7614
2022-04-250.75810.7581
2022-04-220.79490.7949
2022-04-210.79100.7910
2022-04-200.81040.8104
2022-04-190.81650.8165
2022-04-180.82370.8237
2022-04-150.81850.8185
2022-04-140.82090.8209
2022-04-130.80620.8062
2022-04-120.81320.8132
2022-04-110.80240.8024
2022-04-080.82170.8217
2022-04-070.82080.8208
2022-04-060.83060.8306
2022-04-010.84040.8404
2022-03-310.83300.8330
2022-03-300.83920.8392
2022-03-290.81300.8130
2022-03-280.82120.8212
2022-03-250.82910.8291
2022-03-240.84230.8423
2022-03-230.84930.8493
2022-03-220.84530.8453
2022-03-210.84720.8472
2022-03-180.84810.8481
2022-03-170.84420.8442
2022-03-160.82700.8270
2022-03-150.79730.7973
2022-03-140.83590.8359
2022-03-110.86320.8632
2022-03-100.86600.8660
2022-03-090.85230.8523
2022-03-080.86090.8609
2022-03-070.88480.8848
2022-03-040.91070.9107
2022-03-030.92180.9218
2022-03-020.93050.9305
2022-03-010.94080.9408
2022-02-280.93800.9380
2022-02-250.93970.9397
2022-02-240.93050.9305
2022-02-230.94670.9467
2022-02-220.93220.9322
2022-02-210.94390.9439