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鹏扬丰融价值先锋一年持有混合C(015304)

2024-02-27     0.69310.4202%
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净值发布日期 单位净值 累计净值
2024-02-270.69310.6931
2024-02-260.69020.6902
2024-02-230.68800.6880
2024-02-220.68920.6892
2024-02-210.68190.6819
2024-02-200.67440.6744
2024-02-190.66950.6695
2024-02-080.66590.6659
2024-02-070.66400.6640
2024-02-060.65190.6519
2024-02-050.63130.6313
2024-02-020.63050.6305
2024-02-010.63400.6340
2024-01-310.63520.6352
2024-01-300.64060.6406
2024-01-290.65530.6553
2024-01-260.65450.6545
2024-01-250.65810.6581
2024-01-240.64470.6447
2024-01-230.63170.6317
2024-01-220.62440.6244
2024-01-190.64300.6430
2024-01-180.64720.6472
2024-01-170.64600.6460
2024-01-160.66200.6620
2024-01-150.66400.6640
2024-01-120.66260.6626
2024-01-110.66130.6613
2024-01-100.65980.6598
2024-01-090.66070.6607
2024-01-080.66050.6605
2024-01-050.66940.6694
2024-01-040.67330.6733
2024-01-030.67490.6749
2024-01-020.67730.6773
2023-12-310.67960.6796
2023-12-290.67960.6796
2023-12-280.66870.6687
2023-12-270.66270.6627
2023-12-260.65580.6558
2023-12-250.66070.6607
2023-12-220.65870.6587
2023-12-210.66340.6634
2023-12-200.65960.6596
2023-12-190.66340.6634
2023-12-180.66310.6631
2023-12-150.66440.6644
2023-12-140.67000.6700
2023-12-130.67220.6722
2023-12-120.67920.6792
2023-12-110.67700.6770
2023-12-080.67060.6706
2023-12-070.66970.6697
2023-12-060.67260.6726
2023-12-050.66880.6688
2023-12-040.68060.6806
2023-12-010.68480.6848
2023-11-300.69150.6915
2023-11-290.68940.6894
2023-11-280.69370.6937
2023-11-270.68990.6899
2023-11-240.68680.6868
2023-11-230.69450.6945
2023-11-220.68450.6845
2023-11-210.69380.6938
2023-11-200.70050.7005
2023-11-170.69350.6935
2023-11-160.69210.6921
2023-11-150.69890.6989
2023-11-140.69210.6921
2023-11-130.68840.6884
2023-11-100.68690.6869
2023-11-090.68720.6872
2023-11-080.69550.6955
2023-11-070.69430.6943
2023-11-060.69520.6952
2023-11-030.68520.6852
2023-11-020.67660.6766
2023-11-010.68180.6818
2023-10-310.67990.6799
2023-10-300.68460.6846
2023-10-270.67590.6759
2023-10-260.66510.6651
2023-10-250.66300.6630
2023-10-240.65760.6576
2023-10-230.65440.6544
2023-10-200.66220.6622
2023-10-190.66830.6683
2023-10-180.68020.6802
2023-10-170.68720.6872
2023-10-160.68670.6867
2023-10-130.68960.6896
2023-10-120.69600.6960
2023-10-110.69460.6946
2023-10-100.69310.6931
2023-10-090.69580.6958
2023-09-280.70080.7008
2023-09-270.69900.6990
2023-09-260.69610.6961
2023-09-250.69820.6982
2023-09-220.70160.7016
2023-09-210.69240.6924
2023-09-200.69680.6968
2023-09-190.70190.7019
2023-09-180.70460.7046
2023-09-150.70500.7050
2023-09-140.70650.7065
2023-09-130.71080.7108
2023-09-120.71730.7173
2023-09-110.71640.7164
2023-09-080.71260.7126
2023-09-070.70930.7093
2023-09-060.72180.7218
2023-09-050.71950.7195
2023-09-040.72150.7215