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鹏扬消费行业混合发起式A(016155)

2025-06-13     1.1587-1.0842%
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净值发布日期 单位净值 累计净值
2025-06-131.15871.1587
2025-06-121.17141.1714
2025-06-111.16381.1638
2025-06-101.15581.1558
2025-06-091.15101.1510
2025-06-061.14291.1429
2025-06-051.15231.1523
2025-06-041.16911.1691
2025-06-031.14221.1422
2025-05-301.12011.1201
2025-05-291.12661.1266
2025-05-281.12221.1222
2025-05-271.12241.1224
2025-05-261.11481.1148
2025-05-231.12431.1243
2025-05-221.13011.1301
2025-05-211.13901.1390
2025-05-201.13171.1317
2025-05-191.10781.1078
2025-05-161.09901.0990
2025-05-151.09651.0965
2025-05-141.09151.0915
2025-05-131.08741.0874
2025-05-121.08891.0889
2025-05-091.07831.0783
2025-05-081.07041.0704
2025-05-071.06741.0674
2025-05-061.07351.0735
2025-04-301.05921.0592
2025-04-291.06101.0610
2025-04-281.05601.0560
2025-04-251.04951.0495
2025-04-241.04921.0492
2025-04-231.04611.0461
2025-04-221.04371.0437
2025-04-211.03661.0366
2025-04-181.01851.0185
2025-04-171.02831.0283
2025-04-161.02221.0222
2025-04-151.02891.0289
2025-04-141.02481.0248
2025-04-111.00601.0060
2025-04-101.00131.0013
2025-04-090.98480.9848
2025-04-080.97310.9731
2025-04-070.95050.9505
2025-04-031.03111.0311
2025-04-021.03521.0352
2025-04-011.03381.0338
2025-03-311.02471.0247
2025-03-281.02821.0282
2025-03-271.02691.0269
2025-03-261.01321.0132
2025-03-251.00671.0067
2025-03-241.01761.0176
2025-03-211.01041.0104
2025-03-201.02611.0261
2025-03-191.03501.0350
2025-03-181.03461.0346
2025-03-171.02661.0266
2025-03-141.02771.0277
2025-03-130.99960.9996
2025-03-121.00601.0060
2025-03-111.00851.0085
2025-03-101.00151.0015
2025-03-071.00961.0096
2025-03-061.00711.0071
2025-03-050.99150.9915
2025-03-040.97850.9785
2025-03-030.98380.9838
2025-02-280.97450.9745
2025-02-270.98940.9894
2025-02-260.97610.9761
2025-02-250.96930.9693
2025-02-240.97860.9786
2025-02-210.98000.9800
2025-02-200.97340.9734
2025-02-190.97220.9722
2025-02-180.96880.9688
2025-02-170.97670.9767
2025-02-140.98170.9817
2025-02-130.97290.9729
2025-02-120.97360.9736
2025-02-110.96980.9698
2025-02-100.97390.9739
2025-02-070.96830.9683
2025-02-060.95300.9530
2025-02-050.94130.9413
2025-01-270.94220.9422
2025-01-240.94310.9431
2025-01-230.93320.9332
2025-01-220.94140.9414
2025-01-210.95210.9521
2025-01-200.95030.9503
2025-01-170.94430.9443
2025-01-160.93890.9389
2025-01-150.93540.9354
2025-01-140.93720.9372
2025-01-130.91390.9139
2025-01-100.91910.9191
2025-01-090.93390.9339
2025-01-080.93700.9370
2025-01-070.93160.9316
2025-01-060.92930.9293
2025-01-030.93410.9341
2025-01-020.94220.9422
2024-12-310.95150.9515
2024-12-300.95530.9553
2024-12-270.95640.9564
2024-12-260.95720.9572
2024-12-250.95370.9537
2024-12-240.95960.9596
2024-12-230.94770.9477
2024-12-200.95420.9542
2024-12-190.95220.9522