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鹏扬产业趋势一年持有混合A(014203)

2025-07-11     0.71420.0560%
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净值发布日期 单位净值 累计净值
2025-07-110.71420.7142
2025-07-100.71380.7138
2025-07-090.71590.7159
2025-07-080.71680.7168
2025-07-070.71120.7112
2025-07-040.71440.7144
2025-07-030.71600.7160
2025-07-020.71160.7116
2025-07-010.71740.7174
2025-06-300.71860.7186
2025-06-270.71040.7104
2025-06-260.70780.7078
2025-06-250.71290.7129
2025-06-240.70490.7049
2025-06-230.69340.6934
2025-06-200.69010.6901
2025-06-190.69310.6931
2025-06-180.70190.7019
2025-06-170.69910.6991
2025-06-160.70760.7076
2025-06-130.70720.7072
2025-06-120.71280.7128
2025-06-110.71200.7120
2025-06-100.70710.7071
2025-06-090.70870.7087
2025-06-060.70500.7050
2025-06-050.70640.7064
2025-06-040.70410.7041
2025-06-030.69680.6968
2025-05-300.69500.6950
2025-05-290.70150.7015
2025-05-280.69380.6938
2025-05-270.69560.6956
2025-05-260.69830.6983
2025-05-230.70570.7057
2025-05-220.71020.7102
2025-05-210.71420.7142
2025-05-200.71030.7103
2025-05-190.70430.7043
2025-05-160.70470.7047
2025-05-150.70500.7050
2025-05-140.71000.7100
2025-05-130.70810.7081
2025-05-120.71220.7122
2025-05-090.70210.7021
2025-05-080.70320.7032
2025-05-070.70110.7011
2025-05-060.70340.7034
2025-04-300.69350.6935
2025-04-290.69320.6932
2025-04-280.69220.6922
2025-04-250.69150.6915
2025-04-240.69090.6909
2025-04-230.69490.6949
2025-04-220.69050.6905
2025-04-210.68700.6870
2025-04-180.67710.6771
2025-04-170.68030.6803
2025-04-160.67800.6780
2025-04-150.68300.6830
2025-04-140.68570.6857
2025-04-110.68220.6822
2025-04-100.67430.6743
2025-04-090.66380.6638
2025-04-080.65480.6548
2025-04-070.64920.6492
2025-04-030.70550.7055
2025-04-020.71320.7132
2025-04-010.71240.7124
2025-03-310.70800.7080
2025-03-280.71500.7150
2025-03-270.71660.7166
2025-03-260.70970.7097
2025-03-250.70640.7064
2025-03-240.71270.7127
2025-03-210.70540.7054
2025-03-200.71550.7155
2025-03-190.72020.7202
2025-03-180.72070.7207
2025-03-170.71550.7155
2025-03-140.71660.7166
2025-03-130.70280.7028
2025-03-120.70900.7090
2025-03-110.71230.7123
2025-03-100.71220.7122
2025-03-070.71720.7172
2025-03-060.71750.7175
2025-03-050.70280.7028
2025-03-040.69750.6975
2025-03-030.69880.6988
2025-02-280.69270.6927
2025-02-270.70940.7094
2025-02-260.70850.7085
2025-02-250.70100.7010
2025-02-240.70260.7026
2025-02-210.70670.7067
2025-02-200.69700.6970
2025-02-190.69910.6991
2025-02-180.69410.6941
2025-02-170.69920.6992
2025-02-140.70290.7029
2025-02-130.69470.6947
2025-02-120.70070.7007
2025-02-110.69070.6907
2025-02-100.69510.6951
2025-02-070.69370.6937
2025-02-060.67930.6793
2025-02-050.66470.6647
2025-01-270.66170.6617
2025-01-240.66520.6652
2025-01-230.65580.6558
2025-01-220.65980.6598
2025-01-210.66540.6654
2025-01-200.66370.6637
2025-01-170.65900.6590
2025-01-160.65470.6547
2025-01-150.65240.6524
2025-01-140.65680.6568