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鹏扬消费行业混合发起式C(016156)

2025-02-14     0.97200.9031%
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净值发布日期 单位净值 累计净值
2025-02-140.97200.9720
2025-02-130.96330.9633
2025-02-120.96410.9641
2025-02-110.96030.9603
2025-02-100.96430.9643
2025-02-070.95890.9589
2025-02-060.94370.9437
2025-02-050.93210.9321
2025-01-270.93310.9331
2025-01-240.93410.9341
2025-01-230.92420.9242
2025-01-220.93230.9323
2025-01-210.94300.9430
2025-01-200.94120.9412
2025-01-170.93530.9353
2025-01-160.92990.9299
2025-01-150.92650.9265
2025-01-140.92830.9283
2025-01-130.90520.9052
2025-01-100.91040.9104
2025-01-090.92510.9251
2025-01-080.92810.9281
2025-01-070.92280.9228
2025-01-060.92050.9205
2025-01-030.92530.9253
2025-01-020.93330.9333
2024-12-310.94260.9426
2024-12-300.94630.9463
2024-12-270.94750.9475
2024-12-260.94830.9483
2024-12-250.94480.9448
2024-12-240.95070.9507
2024-12-230.93900.9390
2024-12-200.94540.9454
2024-12-190.94340.9434
2024-12-180.94620.9462
2024-12-170.94560.9456
2024-12-160.94970.9497
2024-12-130.95800.9580
2024-12-120.97500.9750
2024-12-110.95930.9593
2024-12-100.94990.9499
2024-12-090.93950.9395
2024-12-060.93600.9360
2024-12-050.92780.9278
2024-12-040.93010.9301
2024-12-030.93760.9376
2024-12-020.93840.9384
2024-11-290.93200.9320
2024-11-280.92140.9214
2024-11-270.92920.9292
2024-11-260.91280.9128
2024-11-250.90930.9093
2024-11-220.90860.9086
2024-11-210.93210.9321
2024-11-200.93360.9336
2024-11-190.92830.9283
2024-11-180.92120.9212
2024-11-150.92930.9293
2024-11-140.93680.9368
2024-11-130.94990.9499
2024-11-120.94720.9472
2024-11-110.95020.9502
2024-11-080.94980.9498
2024-11-070.95880.9588
2024-11-060.93130.9313
2024-11-050.93660.9366
2024-11-040.92310.9231
2024-11-010.91270.9127
2024-10-310.91350.9135
2024-10-300.91570.9157
2024-10-290.92390.9239
2024-10-280.93360.9336
2024-10-250.92140.9214
2024-10-240.91690.9169
2024-10-230.92400.9240
2024-10-220.92020.9202
2024-10-210.90840.9084
2024-10-180.90940.9094
2024-10-170.88880.8888
2024-10-160.89920.8992
2024-10-150.90270.9027
2024-10-140.92420.9242
2024-10-110.91540.9154
2024-10-100.93120.9312
2024-10-090.91840.9184
2024-10-080.97870.9787
2024-09-300.95800.9580
2024-09-270.89950.8995
2024-09-260.86210.8621
2024-09-250.82280.8228
2024-09-240.81940.8194
2024-09-230.79070.7907
2024-09-200.79050.7905
2024-09-190.79100.7910
2024-09-180.77830.7783
2024-09-130.77900.7790
2024-09-120.78550.7855
2024-09-110.79270.7927
2024-09-100.79260.7926
2024-09-090.79270.7927
2024-09-060.80000.8000
2024-09-050.80950.8095
2024-09-040.80590.8059
2024-09-030.80990.8099
2024-09-020.80220.8022
2024-08-300.81760.8176
2024-08-290.80290.8029
2024-08-280.79270.7927
2024-08-270.79760.7976
2024-08-260.80330.8033
2024-08-230.80250.8025
2024-08-220.80070.8007