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鹏扬成长领航混合C(015218)

2024-07-19     0.7761-0.4234%
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净值发布日期 单位净值 累计净值
2024-07-190.77610.7761
2024-07-180.77940.7794
2024-07-170.77710.7771
2024-07-160.76550.7655
2024-07-150.76750.7675
2024-07-120.77990.7799
2024-07-110.76670.7667
2024-07-100.74980.7498
2024-07-090.75230.7523
2024-07-080.74990.7499
2024-07-050.76410.7641
2024-07-040.76680.7668
2024-07-030.77380.7738
2024-07-020.76850.7685
2024-07-010.77060.7706
2024-06-300.76620.7662
2024-06-280.76630.7663
2024-06-270.77430.7743
2024-06-260.78780.7878
2024-06-250.78400.7840
2024-06-240.78320.7832
2024-06-210.79040.7904
2024-06-200.79800.7980
2024-06-190.81150.8115
2024-06-180.80830.8083
2024-06-170.81360.8136
2024-06-140.81410.8141
2024-06-130.81210.8121
2024-06-120.81490.8149
2024-06-110.81950.8195
2024-06-070.82410.8241
2024-06-060.83040.8304
2024-06-050.83590.8359
2024-06-040.84240.8424
2024-06-030.82890.8289
2024-05-310.82040.8204
2024-05-300.82930.8293
2024-05-290.83980.8398
2024-05-280.84490.8449
2024-05-270.85090.8509
2024-05-240.84900.8490
2024-05-230.86190.8619
2024-05-220.87550.8755
2024-05-210.87300.8730
2024-05-200.88310.8831
2024-05-170.88080.8808
2024-05-160.86320.8632
2024-05-150.84570.8457
2024-05-140.84710.8471
2024-05-130.84420.8442
2024-05-100.84410.8441
2024-05-090.83740.8374
2024-05-080.82410.8241
2024-05-070.83920.8392
2024-05-060.84010.8401
2024-04-300.80680.8068
2024-04-290.81110.8111
2024-04-260.79750.7975
2024-04-250.77940.7794
2024-04-240.77620.7762
2024-04-230.76680.7668
2024-04-220.75910.7591
2024-04-190.74620.7462
2024-04-180.75510.7551
2024-04-170.75450.7545
2024-04-160.74580.7458
2024-04-150.75800.7580
2024-04-120.75120.7512
2024-04-110.76400.7640
2024-04-100.76720.7672
2024-04-090.76990.7699
2024-04-080.76550.7655
2024-04-030.77780.7778
2024-04-020.78330.7833
2024-04-010.78200.7820
2024-03-290.77020.7702
2024-03-280.76820.7682
2024-03-270.76160.7616
2024-03-260.77360.7736
2024-03-250.76930.7693
2024-03-220.77280.7728
2024-03-210.78430.7843
2024-03-200.78420.7842
2024-03-190.78430.7843
2024-03-180.78860.7886
2024-03-150.78290.7829
2024-03-140.78650.7865
2024-03-130.78920.7892
2024-03-120.79270.7927
2024-03-110.77340.7734
2024-03-080.75560.7556
2024-03-070.75210.7521
2024-03-060.76310.7631
2024-03-050.76140.7614
2024-03-040.76450.7645
2024-03-010.76650.7665
2024-02-290.76150.7615
2024-02-280.74700.7470
2024-02-270.76260.7626
2024-02-260.75620.7562
2024-02-230.75990.7599
2024-02-220.75740.7574
2024-02-210.75400.7540
2024-02-200.73820.7382
2024-02-190.73760.7376
2024-02-080.73630.7363
2024-02-070.72970.7297
2024-02-060.72040.7204
2024-02-050.69320.6932
2024-02-020.68970.6897
2024-02-010.70120.7012
2024-01-310.69760.6976
2024-01-300.71250.7125
2024-01-290.73100.7310
2024-01-260.74130.7413
2024-01-250.74740.7474
2024-01-240.73260.7326
2024-01-230.72460.7246