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鹏扬产业智选一年持有混合C(015220)

2025-07-08     0.69321.2562%
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净值发布日期 单位净值 累计净值
2025-07-080.69320.6932
2025-07-070.68460.6846
2025-07-040.68590.6859
2025-07-030.68650.6865
2025-07-020.68390.6839
2025-07-010.68780.6878
2025-06-300.68700.6870
2025-06-270.68310.6831
2025-06-260.68560.6856
2025-06-250.68770.6877
2025-06-240.67570.6757
2025-06-230.66470.6647
2025-06-200.66240.6624
2025-06-190.66300.6630
2025-06-180.67340.6734
2025-06-170.67670.6767
2025-06-160.68040.6804
2025-06-130.67960.6796
2025-06-120.68580.6858
2025-06-110.68750.6875
2025-06-100.68440.6844
2025-06-090.68460.6846
2025-06-060.67660.6766
2025-06-050.68120.6812
2025-06-040.68140.6814
2025-06-030.67430.6743
2025-05-300.67240.6724
2025-05-290.67950.6795
2025-05-280.67100.6710
2025-05-270.67420.6742
2025-05-260.67250.6725
2025-05-230.67530.6753
2025-05-220.67930.6793
2025-05-210.68580.6858
2025-05-200.68020.6802
2025-05-190.67250.6725
2025-05-160.66960.6696
2025-05-150.66980.6698
2025-05-140.67840.6784
2025-05-130.67440.6744
2025-05-120.68230.6823
2025-05-090.66980.6698
2025-05-080.67520.6752
2025-05-070.67370.6737
2025-05-060.67640.6764
2025-04-300.66680.6668
2025-04-290.66380.6638
2025-04-280.66410.6641
2025-04-250.66990.6699
2025-04-240.66940.6694
2025-04-230.66790.6679
2025-04-220.66280.6628
2025-04-210.65940.6594
2025-04-180.65280.6528
2025-04-170.65510.6551
2025-04-160.65110.6511
2025-04-150.66090.6609
2025-04-140.66330.6633
2025-04-110.65710.6571
2025-04-100.64970.6497
2025-04-090.63620.6362
2025-04-080.62180.6218
2025-04-070.61210.6121
2025-04-030.68780.6878
2025-04-020.70090.7009
2025-04-010.70050.7005
2025-03-310.69840.6984
2025-03-280.70890.7089
2025-03-270.71300.7130
2025-03-260.70920.7092
2025-03-250.70840.7084
2025-03-240.71910.7191
2025-03-210.71810.7181
2025-03-200.73410.7341
2025-03-190.74150.7415
2025-03-180.74380.7438
2025-03-170.73770.7377
2025-03-140.73820.7382
2025-03-130.72400.7240
2025-03-120.73230.7323
2025-03-110.73390.7339
2025-03-100.73030.7303
2025-03-070.73660.7366
2025-03-060.74410.7441
2025-03-050.72410.7241
2025-03-040.71490.7149
2025-03-030.71470.7147
2025-02-280.71780.7178
2025-02-270.74650.7465
2025-02-260.75040.7504
2025-02-250.73930.7393
2025-02-240.74410.7441
2025-02-210.74920.7492
2025-02-200.72620.7262
2025-02-190.72880.7288
2025-02-180.71090.7109
2025-02-170.71570.7157
2025-02-140.70610.7061
2025-02-130.69210.6921
2025-02-120.70310.7031
2025-02-110.68590.6859
2025-02-100.69480.6948
2025-02-070.69070.6907
2025-02-060.67330.6733
2025-02-050.65060.6506
2025-01-270.64840.6484
2025-01-240.66130.6613
2025-01-230.64660.6466
2025-01-220.65250.6525
2025-01-210.66140.6614
2025-01-200.65830.6583
2025-01-170.64750.6475
2025-01-160.64300.6430
2025-01-150.64160.6416
2025-01-140.64670.6467
2025-01-130.62730.6273