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鹏扬竞争力先锋一年持有混合A(014244)

2022-06-29     0.9532-2.2359%
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净值发布日期 单位净值 累计净值
2022-06-290.95320.9532
2022-06-280.97500.9750
2022-06-270.97560.9756
2022-06-240.96980.9698
2022-06-230.95580.9558
2022-06-220.92680.9268
2022-06-210.92260.9226
2022-06-200.92520.9252
2022-06-170.91440.9144
2022-06-160.89520.8952
2022-06-150.88560.8856
2022-06-140.89330.8933
2022-06-130.89780.8978
2022-06-100.89660.8966
2022-06-090.87750.8775
2022-06-080.90030.9003
2022-06-070.89950.8995
2022-06-060.90260.9026
2022-06-020.86970.8697
2022-06-010.85470.8547
2022-05-310.85150.8515
2022-05-300.84490.8449
2022-05-270.83620.8362
2022-05-260.83500.8350
2022-05-250.82960.8296
2022-05-240.82330.8233
2022-05-230.84650.8465
2022-05-200.85100.8510
2022-05-190.84300.8430
2022-05-180.82770.8277
2022-05-170.83100.8310
2022-05-160.81450.8145
2022-05-130.82350.8235
2022-05-120.82110.8211
2022-05-110.82460.8246
2022-05-100.80600.8060
2022-05-090.79200.7920
2022-05-060.79080.7908
2022-05-050.80750.8075
2022-04-290.80650.8065
2022-04-280.77810.7781
2022-04-270.77380.7738
2022-04-260.74880.7488
2022-04-250.75140.7514
2022-04-220.78430.7843
2022-04-210.78690.7869
2022-04-200.80380.8038
2022-04-190.82620.8262
2022-04-180.83510.8351
2022-04-150.82990.8299
2022-04-140.82690.8269
2022-04-130.81830.8183
2022-04-120.82830.8283
2022-04-110.82430.8243
2022-04-080.85450.8545
2022-04-070.85770.8577
2022-04-060.87320.8732
2022-04-010.88580.8858
2022-03-310.88230.8823
2022-03-300.89100.8910
2022-03-290.86360.8636
2022-03-280.86780.8678
2022-03-250.87720.8772
2022-03-240.89270.8927
2022-03-230.89890.8989
2022-03-220.89130.8913
2022-03-210.89980.8998
2022-03-180.89320.8932
2022-03-170.89460.8946
2022-03-160.88540.8854
2022-03-150.85930.8593
2022-03-140.87750.8775
2022-03-110.89330.8933
2022-03-040.90330.9033
2022-02-250.92500.9250
2022-02-180.91250.9125
2022-02-110.87900.8790
2022-01-280.90760.9076
2022-01-210.94410.9441
2022-01-140.94950.9495
2022-01-070.95970.9597