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鹏扬竞争力先锋一年持有混合C(014245)

2022-08-09     0.96890.2587%
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净值发布日期 单位净值 累计净值
2022-08-080.96640.9664
2022-08-050.96160.9616
2022-08-040.95410.9541
2022-08-030.95830.9583
2022-08-020.97480.9748
2022-08-010.98570.9857
2022-07-290.97500.9750
2022-07-280.97410.9741
2022-07-270.97950.9795
2022-07-260.96760.9676
2022-07-250.95590.9559
2022-07-220.96980.9698
2022-07-210.98340.9834
2022-07-200.99540.9954
2022-07-190.99030.9903
2022-07-180.99700.9970
2022-07-150.98930.9893
2022-07-140.98860.9886
2022-07-130.96170.9617
2022-07-120.94830.9483
2022-07-110.97120.9712
2022-07-080.97950.9795
2022-07-071.00131.0013
2022-07-060.97910.9791
2022-07-050.97980.9798
2022-07-040.99090.9909
2022-07-010.96450.9645
2022-06-300.97410.9741
2022-06-290.94920.9492
2022-06-280.97100.9710
2022-06-270.97160.9716
2022-06-240.96580.9658
2022-06-230.95190.9519
2022-06-220.92300.9230
2022-06-210.91890.9189
2022-06-200.92150.9215
2022-06-170.91090.9109
2022-06-160.89180.8918
2022-06-150.88220.8822
2022-06-140.88990.8899
2022-06-130.89440.8944
2022-06-100.89320.8932
2022-06-090.87430.8743
2022-06-080.89690.8969
2022-06-070.89620.8962
2022-06-060.89930.8993
2022-06-020.86660.8666
2022-06-010.85170.8517
2022-05-310.84850.8485
2022-05-300.84190.8419
2022-05-270.83330.8333
2022-05-260.83210.8321
2022-05-250.82680.8268
2022-05-240.82050.8205
2022-05-230.84360.8436
2022-05-200.84820.8482
2022-05-190.84020.8402
2022-05-180.82500.8250
2022-05-170.82830.8283
2022-05-160.81180.8118
2022-05-130.82090.8209
2022-05-120.81850.8185
2022-05-110.82200.8220
2022-05-100.80360.8036
2022-05-090.78960.7896
2022-05-060.78840.7884
2022-05-050.80510.8051
2022-04-290.80420.8042
2022-04-280.77590.7759
2022-04-270.77160.7716
2022-04-260.74670.7467
2022-04-250.74940.7494
2022-04-220.78220.7822
2022-04-210.78480.7848
2022-04-200.80160.8016
2022-04-190.82400.8240
2022-04-180.83290.8329
2022-04-150.82780.8278
2022-04-140.82480.8248
2022-04-130.81620.8162
2022-04-120.82620.8262
2022-04-110.82230.8223
2022-04-080.85250.8525
2022-04-070.85570.8557
2022-04-060.87120.8712
2022-04-010.88380.8838
2022-03-310.88040.8804
2022-03-300.88900.8890
2022-03-290.86170.8617
2022-03-280.86590.8659
2022-03-250.87540.8754
2022-03-240.89080.8908
2022-03-230.89710.8971
2022-03-220.88950.8895
2022-03-210.89810.8981
2022-03-180.89150.8915
2022-03-170.89290.8929
2022-03-160.88380.8838
2022-03-150.85770.8577
2022-03-140.87590.8759
2022-03-110.89170.8917
2022-03-040.90180.9018
2022-02-250.92360.9236
2022-02-180.91130.9113
2022-02-110.87800.8780