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鹏扬消费主题混合发起式C(019706)

2024-05-27     1.11140.3250%
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净值发布日期 单位净值 累计净值
2024-05-271.11141.1114
2024-05-241.10781.1078
2024-05-231.11881.1188
2024-05-221.13041.1304
2024-05-211.13701.1370
2024-05-201.14291.1429
2024-05-171.13861.1386
2024-05-161.13561.1356
2024-05-151.13351.1335
2024-05-141.14171.1417
2024-05-131.13901.1390
2024-05-101.14501.1450
2024-05-091.14661.1466
2024-05-081.13551.1355
2024-05-071.14241.1424
2024-05-061.13911.1391
2024-04-301.10851.1085
2024-04-291.10531.1053
2024-04-261.08951.0895
2024-04-251.07811.0781
2024-04-241.08401.0840
2024-04-231.07821.0782
2024-04-221.07341.0734
2024-04-191.05881.0588
2024-04-181.06151.0615
2024-04-171.05901.0590
2024-04-161.04941.0494
2024-04-151.06421.0642
2024-04-121.05221.0522
2024-04-111.05681.0568
2024-04-101.05471.0547
2024-04-091.06221.0622
2024-04-081.06211.0621
2024-04-031.07651.0765
2024-04-021.07621.0762
2024-04-011.07661.0766
2024-03-291.05221.0522
2024-03-281.04991.0499
2024-03-271.04141.0414
2024-03-261.04851.0485
2024-03-251.04021.0402
2024-03-221.04751.0475
2024-03-211.05691.0569
2024-03-201.05681.0568
2024-03-191.06041.0604
2024-03-181.05761.0576
2024-03-151.05011.0501
2024-03-141.04741.0474
2024-03-131.05161.0516
2024-03-121.05201.0520
2024-03-111.03271.0327
2024-03-081.01311.0131
2024-03-071.00931.0093
2024-03-061.01581.0158
2024-03-051.02191.0219
2024-03-041.02411.0241
2024-03-011.01931.0193
2024-02-291.01581.0158
2024-02-280.99390.9939
2024-02-271.01421.0142
2024-02-261.01021.0102
2024-02-231.01291.0129
2024-02-221.01251.0125
2024-02-211.00761.0076
2024-02-200.99310.9931
2024-02-190.99580.9958
2024-02-081.00191.0019
2024-02-071.00101.0010
2024-02-060.97400.9740
2024-02-050.93510.9351
2024-02-020.93350.9335
2024-02-010.94380.9438
2024-01-310.94190.9419
2024-01-300.95290.9529
2024-01-290.96930.9693
2024-01-260.97180.9718
2024-01-190.98130.9813
2024-01-120.98620.9862
2024-01-050.99450.9945
2023-12-311.00061.0006
2023-12-291.00061.0006
2023-12-261.00001.0000