近一月鹏扬红利优选混合A基金净值查询
查询指定日期范围鹏扬红利优选混合A009102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鹏扬红利优选混合A |
1.3606 |
0.42% |
| 2025-12-18 |
鹏扬红利优选混合A |
1.3549 |
-0.15% |
| 2025-12-17 |
鹏扬红利优选混合A |
1.3570 |
0.94% |
| 2025-12-16 |
鹏扬红利优选混合A |
1.3444 |
-1.18% |
| 2025-12-15 |
鹏扬红利优选混合A |
1.3604 |
-1.13% |
| 2025-12-12 |
鹏扬红利优选混合A |
1.3759 |
1.12% |
| 2025-12-11 |
鹏扬红利优选混合A |
1.3606 |
-0.48% |
| 2025-12-10 |
鹏扬红利优选混合A |
1.3671 |
0.55% |
| 2025-12-09 |
鹏扬红利优选混合A |
1.3596 |
-1.66% |
| 2025-12-08 |
鹏扬红利优选混合A |
1.3825 |
-0.32% |
| 2025-12-05 |
鹏扬红利优选混合A |
1.3869 |
1.10% |
| 2025-12-04 |
鹏扬红利优选混合A |
1.3718 |
0.74% |
| 2025-12-03 |
鹏扬红利优选混合A |
1.3617 |
0.62% |
| 2025-12-02 |
鹏扬红利优选混合A |
1.3533 |
-0.18% |
| 2025-12-01 |
鹏扬红利优选混合A |
1.3557 |
1.10% |
| 2025-11-28 |
鹏扬红利优选混合A |
1.3409 |
0.11% |
| 2025-11-27 |
鹏扬红利优选混合A |
1.3394 |
0.21% |
| 2025-11-26 |
鹏扬红利优选混合A |
1.3366 |
0.72% |
| 2025-11-25 |
鹏扬红利优选混合A |
1.3270 |
0.39% |
| 2025-11-24 |
鹏扬红利优选混合A |
1.3218 |
0.22% |
| 2025-11-21 |
鹏扬红利优选混合A |
1.3189 |
-1.93% |
