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鹏扬产业趋势一年持有混合A(014203)

2023-09-28     0.6828-0.4520%
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净值发布日期 单位净值 累计净值
2023-09-280.68280.6828
2023-09-270.68590.6859
2023-09-260.68330.6833
2023-09-250.68700.6870
2023-09-220.69170.6917
2023-09-210.68300.6830
2023-09-200.68990.6899
2023-09-190.69360.6936
2023-09-180.69660.6966
2023-09-150.69450.6945
2023-09-140.69880.6988
2023-09-130.70150.7015
2023-09-120.70590.7059
2023-09-110.70700.7070
2023-09-080.70130.7013
2023-09-070.70400.7040
2023-09-060.71410.7141
2023-09-050.71590.7159
2023-09-040.72170.7217
2023-09-010.71440.7144
2023-08-310.70980.7098
2023-08-300.71320.7132
2023-08-290.71280.7128
2023-08-280.70270.7027
2023-08-250.70000.7000
2023-08-240.70860.7086
2023-08-230.69860.6986
2023-08-220.70710.7071
2023-08-210.70630.7063
2023-08-180.71450.7145
2023-08-170.72690.7269
2023-08-160.72170.7217
2023-08-150.72640.7264
2023-08-140.72950.7295
2023-08-110.73180.7318
2023-08-100.74430.7443
2023-08-090.74490.7449
2023-08-080.74750.7475
2023-08-070.74870.7487
2023-08-040.75440.7544
2023-08-030.74920.7492
2023-08-020.74740.7474
2023-08-010.75220.7522
2023-07-310.75660.7566
2023-07-280.75370.7537
2023-07-270.74200.7420
2023-07-260.74100.7410
2023-07-250.74500.7450
2023-07-240.72710.7271
2023-07-210.73210.7321
2023-07-200.72990.7299
2023-07-190.73470.7347
2023-07-180.73700.7370
2023-07-170.74200.7420
2023-07-140.74760.7476
2023-07-130.74760.7476
2023-07-120.74030.7403
2023-07-110.74560.7456
2023-07-100.74580.7458
2023-07-070.74120.7412
2023-07-060.74900.7490
2023-07-050.75620.7562
2023-07-040.76480.7648
2023-07-030.76720.7672
2023-06-300.76390.7639
2023-06-290.76000.7600
2023-06-280.76010.7601
2023-06-270.76220.7622
2023-06-260.75200.7520
2023-06-210.76200.7620
2023-06-200.77600.7760
2023-06-190.77390.7739
2023-06-160.78050.7805
2023-06-150.77390.7739
2023-06-140.75780.7578
2023-06-130.75460.7546
2023-06-120.75540.7554
2023-06-090.74870.7487
2023-06-080.74480.7448
2023-06-070.74620.7462
2023-06-060.74880.7488
2023-06-050.75350.7535
2023-06-020.75790.7579
2023-06-010.74840.7484
2023-05-310.74730.7473
2023-05-300.75100.7510
2023-05-290.74980.7498
2023-05-260.75860.7586
2023-05-250.75950.7595
2023-05-240.75890.7589
2023-05-230.76260.7626
2023-05-220.76960.7696
2023-05-190.76430.7643
2023-05-180.76090.7609
2023-05-170.76290.7629
2023-05-160.76590.7659
2023-05-150.76960.7696
2023-05-120.75490.7549
2023-05-110.76360.7636
2023-05-100.76600.7660
2023-05-090.76720.7672
2023-05-080.77740.7774
2023-05-050.78010.7801
2023-05-040.78430.7843
2023-04-280.79180.7918
2023-04-270.79000.7900
2023-04-260.78580.7858
2023-04-250.78130.7813
2023-04-240.78330.7833
2023-04-210.79060.7906
2023-04-200.80330.8033
2023-04-190.80760.8076
2023-04-180.81170.8117
2023-04-170.81130.8113
2023-04-140.80350.8035
2023-04-130.80310.8031
2023-04-120.80790.8079
2023-04-110.81980.8198
2023-04-100.82560.8256
2023-04-070.82760.8276