近一月鹏扬核心价值灵活配置A基金净值查询
查询指定日期范围鹏扬核心价值混合A006051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
鹏扬核心价值混合A |
1.4279 |
0.08% |
| 2024-04-19 |
鹏扬核心价值混合A |
1.4267 |
-1.67% |
| 2024-04-18 |
鹏扬核心价值混合A |
1.4510 |
-0.02% |
| 2024-04-17 |
鹏扬核心价值混合A |
1.4513 |
1.34% |
| 2024-04-16 |
鹏扬核心价值混合A |
1.4321 |
-2.25% |
| 2024-04-15 |
鹏扬核心价值混合A |
1.4651 |
2.15% |
| 2024-04-12 |
鹏扬核心价值混合A |
1.4342 |
-1.60% |
| 2024-04-11 |
鹏扬核心价值混合A |
1.4575 |
-0.25% |
| 2024-04-10 |
鹏扬核心价值混合A |
1.4612 |
-1.08% |
| 2024-04-09 |
鹏扬核心价值混合A |
1.4771 |
0.66% |
| 2024-04-08 |
鹏扬核心价值混合A |
1.4674 |
-2.18% |
| 2024-04-03 |
鹏扬核心价值混合A |
1.5001 |
-0.57% |
| 2024-04-02 |
鹏扬核心价值混合A |
1.5087 |
-0.49% |
| 2024-04-01 |
鹏扬核心价值混合A |
1.5161 |
2.14% |
| 2024-03-29 |
鹏扬核心价值混合A |
1.4843 |
0.15% |
| 2024-03-28 |
鹏扬核心价值混合A |
1.4821 |
0.95% |
| 2024-03-27 |
鹏扬核心价值混合A |
1.4682 |
-2.20% |
| 2024-03-26 |
鹏扬核心价值混合A |
1.5013 |
2.05% |
| 2024-03-25 |
鹏扬核心价值混合A |
1.4711 |
-0.39% |
