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 |
| 2026-09-15 |
鹏扬红利优选混合A |
1.3201 |
-0.42% |
| 2026-09-14 |
鹏扬红利优选混合A |
1.3257 |
0.48% |
| 2026-09-11 |
鹏扬红利优选混合A |
1.3194 |
-1.38% |
| 2026-09-10 |
鹏扬红利优选混合A |
1.3378 |
-1.07% |
| 2026-09-09 |
鹏扬红利优选混合A |
1.3523 |
-0.23% |
| 2026-09-08 |
鹏扬红利优选混合A |
1.3554 |
0.44% |
| 2026-09-07 |
鹏扬红利优选混合A |
1.3495 |
-1.64% |
| 2026-09-04 |
鹏扬红利优选混合A |
1.3716 |
1.21% |
| 2026-09-03 |
鹏扬红利优选混合A |
1.3552 |
0.43% |
| 2026-09-02 |
鹏扬红利优选混合A |
1.3494 |
-0.33% |
| 2026-09-01 |
鹏扬红利优选混合A |
1.3539 |
-0.43% |
| 2026-08-31 |
鹏扬红利优选混合A |
1.3598 |
-1.05% |
| 2026-08-28 |
鹏扬红利优选混合A |
1.3742 |
-0.12% |
| 2026-08-27 |
鹏扬红利优选混合A |
1.3758 |
0.27% |
| 2026-08-26 |
鹏扬红利优选混合A |
1.3721 |
0.64% |
| 2026-08-25 |
鹏扬红利优选混合A |
1.3634 |
0.19% |
| 2026-08-24 |
鹏扬红利优选混合A |
1.3608 |
-0.80% |
| 2026-08-21 |
鹏扬红利优选混合A |
1.3718 |
-0.82% |
| 2026-08-20 |
鹏扬红利优选混合A |
1.3831 |
0.66% |
| 2026-08-19 |
鹏扬红利优选混合A |
1.3740 |
0.16% |
| 2026-08-18 |
鹏扬红利优选混合A |
1.3718 |
0.45% |
| 2026-08-17 |
鹏扬红利优选混合A |
1.3657 |
0.29% |
