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鹏扬成长先锋混合A(013461)

2024-03-27     0.5748-1.5585%
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净值发布日期 单位净值 累计净值
2024-03-270.57480.5748
2024-03-260.58390.5839
2024-03-250.58060.5806
2024-03-220.58330.5833
2024-03-210.59190.5919
2024-03-200.59200.5920
2024-03-190.59200.5920
2024-03-180.59520.5952
2024-03-150.59070.5907
2024-03-140.59330.5933
2024-03-130.59560.5956
2024-03-120.59810.5981
2024-03-110.58350.5835
2024-03-080.57020.5702
2024-03-070.56780.5678
2024-03-060.57600.5760
2024-03-050.57500.5750
2024-03-040.57730.5773
2024-03-010.57880.5788
2024-02-290.57430.5743
2024-02-280.56310.5631
2024-02-270.57490.5749
2024-02-260.56990.5699
2024-02-230.57260.5726
2024-02-220.57020.5702
2024-02-210.56730.5673
2024-02-200.55500.5550
2024-02-190.55410.5541
2024-02-080.55360.5536
2024-02-070.54880.5488
2024-02-060.53850.5385
2024-02-050.51060.5106
2024-02-020.50920.5092
2024-02-010.51830.5183
2024-01-310.51570.5157
2024-01-300.52820.5282
2024-01-290.54150.5415
2024-01-260.55070.5507
2024-01-250.55720.5572
2024-01-240.54660.5466
2024-01-230.53940.5394
2024-01-220.53390.5339
2024-01-190.55170.5517
2024-01-180.55540.5554
2024-01-170.54680.5468
2024-01-160.56250.5625
2024-01-150.56590.5659
2024-01-120.56810.5681
2024-01-110.56980.5698
2024-01-100.56210.5621
2024-01-090.56250.5625
2024-01-080.56420.5642
2024-01-050.57890.5789
2024-01-040.59000.5900
2024-01-030.59570.5957
2024-01-020.60100.6010
2023-12-310.60620.6062
2023-12-290.60630.6063
2023-12-280.59990.5999
2023-12-270.58570.5857
2023-12-260.58060.5806
2023-12-250.58560.5856
2023-12-220.58300.5830
2023-12-210.59130.5913
2023-12-200.58990.5899
2023-12-190.59500.5950
2023-12-180.59980.5998
2023-12-150.60690.6069
2023-12-140.60930.6093
2023-12-130.61090.6109
2023-12-120.61700.6170
2023-12-110.61570.6157
2023-12-080.61220.6122
2023-12-070.61030.6103
2023-12-060.61490.6149
2023-12-050.61430.6143
2023-12-040.62610.6261
2023-12-010.63240.6324
2023-11-300.63910.6391
2023-11-290.64070.6407
2023-11-280.64910.6491
2023-11-270.64850.6485
2023-11-240.64790.6479
2023-11-230.65620.6562
2023-11-220.64850.6485
2023-11-210.65560.6556
2023-11-200.65770.6577
2023-11-170.65110.6511
2023-11-160.65320.6532
2023-11-150.65970.6597
2023-11-140.65220.6522
2023-11-130.65340.6534
2023-11-100.64960.6496
2023-11-090.65260.6526
2023-11-080.65480.6548
2023-11-070.65470.6547
2023-11-060.65740.6574
2023-11-030.64570.6457
2023-11-020.63440.6344
2023-11-010.63930.6393
2023-10-310.64190.6419
2023-10-300.64720.6472
2023-10-270.63480.6348
2023-10-260.62310.6231
2023-10-250.62070.6207
2023-10-240.61990.6199
2023-10-230.61430.6143
2023-10-200.62110.6211
2023-10-190.62790.6279
2023-10-180.63490.6349
2023-10-170.64090.6409
2023-10-160.64070.6407
2023-10-130.64580.6458
2023-10-120.65130.6513
2023-10-110.64860.6486
2023-10-100.64330.6433
2023-10-090.64400.6440