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 |
| 2024-04-30 |
鹏扬产业趋势一年持有混合A |
0.6617 |
-0.26% |
| 2024-04-29 |
鹏扬产业趋势一年持有混合A |
0.6634 |
2.00% |
| 2024-04-26 |
鹏扬产业趋势一年持有混合A |
0.6504 |
1.37% |
| 2024-04-25 |
鹏扬产业趋势一年持有混合A |
0.6416 |
-0.03% |
| 2024-04-24 |
鹏扬产业趋势一年持有混合A |
0.6418 |
0.49% |
| 2024-04-23 |
鹏扬产业趋势一年持有混合A |
0.6387 |
0.27% |
| 2024-04-22 |
鹏扬产业趋势一年持有混合A |
0.6370 |
0.81% |
| 2024-04-19 |
鹏扬产业趋势一年持有混合A |
0.6319 |
-0.80% |
| 2024-04-18 |
鹏扬产业趋势一年持有混合A |
0.6370 |
-0.02% |
| 2024-04-17 |
鹏扬产业趋势一年持有混合A |
0.6371 |
1.06% |
| 2024-04-16 |
鹏扬产业趋势一年持有混合A |
0.6304 |
-1.70% |
| 2024-04-15 |
鹏扬产业趋势一年持有混合A |
0.6413 |
1.52% |
| 2024-04-12 |
鹏扬产业趋势一年持有混合A |
0.6317 |
-1.06% |
| 2024-04-11 |
鹏扬产业趋势一年持有混合A |
0.6385 |
-0.08% |
| 2024-04-10 |
鹏扬产业趋势一年持有混合A |
0.6390 |
-0.93% |
| 2024-04-09 |
鹏扬产业趋势一年持有混合A |
0.6450 |
0.39% |
| 2024-04-08 |
鹏扬产业趋势一年持有混合A |
0.6425 |
-1.68% |
