近一月鹏扬产业趋势一年持有混合A基金净值查询
查询指定日期范围鹏扬产业趋势一年持有混合A014203净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏扬产业趋势一年持有混合A |
0.8380 |
-1.18% |
| 2025-12-15 |
鹏扬产业趋势一年持有混合A |
0.8480 |
-1.37% |
| 2025-12-12 |
鹏扬产业趋势一年持有混合A |
0.8598 |
1.50% |
| 2025-12-11 |
鹏扬产业趋势一年持有混合A |
0.8471 |
-1.10% |
| 2025-12-10 |
鹏扬产业趋势一年持有混合A |
0.8565 |
0.26% |
| 2025-12-09 |
鹏扬产业趋势一年持有混合A |
0.8543 |
-0.69% |
| 2025-12-08 |
鹏扬产业趋势一年持有混合A |
0.8602 |
0.35% |
| 2025-12-05 |
鹏扬产业趋势一年持有混合A |
0.8572 |
0.92% |
| 2025-12-04 |
鹏扬产业趋势一年持有混合A |
0.8494 |
0.45% |
| 2025-12-03 |
鹏扬产业趋势一年持有混合A |
0.8456 |
-0.72% |
| 2025-12-02 |
鹏扬产业趋势一年持有混合A |
0.8517 |
-0.60% |
| 2025-12-01 |
鹏扬产业趋势一年持有混合A |
0.8568 |
0.87% |
| 2025-11-28 |
鹏扬产业趋势一年持有混合A |
0.8494 |
0.80% |
| 2025-11-27 |
鹏扬产业趋势一年持有混合A |
0.8427 |
-0.04% |
| 2025-11-26 |
鹏扬产业趋势一年持有混合A |
0.8430 |
0.01% |
| 2025-11-25 |
鹏扬产业趋势一年持有混合A |
0.8429 |
1.37% |
| 2025-11-24 |
鹏扬产业趋势一年持有混合A |
0.8315 |
1.14% |
| 2025-11-21 |
鹏扬产业趋势一年持有混合A |
0.8221 |
-2.53% |
| 2025-11-20 |
鹏扬产业趋势一年持有混合A |
0.8434 |
-0.81% |
| 2025-11-19 |
鹏扬产业趋势一年持有混合A |
0.8503 |
-0.28% |
| 2025-11-18 |
鹏扬产业趋势一年持有混合A |
0.8527 |
-1.12% |
| 2025-11-17 |
鹏扬产业趋势一年持有混合A |
0.8624 |
-0.55% |
