鹏扬聚优睿选混合A(020918)
2026-04-02
0.9848
-0.2330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.9848 | 0.9848 |
| 2026-04-01 | 0.9871 | 0.9871 |
| 2026-03-31 | 0.9813 | 0.9813 |
| 2026-03-30 | 0.9802 | 0.9802 |
| 2026-03-27 | 0.9851 | 0.9851 |
| 2026-03-26 | 0.9816 | 0.9816 |
| 2026-03-25 | 0.9921 | 0.9921 |
| 2026-03-24 | 0.9829 | 0.9829 |
| 2026-03-23 | 0.9661 | 0.9661 |
| 2026-03-20 | 0.9957 | 0.9957 |
| 2026-03-19 | 1.0015 | 1.0015 |
| 2026-03-18 | 1.0269 | 1.0269 |
| 2026-03-17 | 1.0344 | 1.0344 |
| 2026-03-16 | 1.0305 | 1.0305 |
| 2026-03-13 | 1.0184 | 1.0184 |
| 2026-03-12 | 1.0208 | 1.0208 |
| 2026-03-11 | 1.0272 | 1.0272 |
| 2026-03-10 | 1.0262 | 1.0262 |
| 2026-03-09 | 1.0139 | 1.0139 |
| 2026-03-06 | 1.0250 | 1.0250 |
| 2026-03-05 | 1.0098 | 1.0098 |
| 2026-03-04 | 1.0118 | 1.0118 |
| 2026-03-03 | 1.0227 | 1.0227 |
| 2026-03-02 | 1.0385 | 1.0385 |
