近一月鹏扬中国优质成长混合A基金净值查询
查询指定日期范围鹏扬中国优质成长混合A011837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
鹏扬中国优质成长混合A |
0.6524 |
1.86% |
| 2024-04-16 |
鹏扬中国优质成长混合A |
0.6405 |
-1.63% |
| 2024-04-15 |
鹏扬中国优质成长混合A |
0.6511 |
0.74% |
| 2024-04-12 |
鹏扬中国优质成长混合A |
0.6463 |
-0.66% |
| 2024-04-11 |
鹏扬中国优质成长混合A |
0.6506 |
0.18% |
| 2024-04-10 |
鹏扬中国优质成长混合A |
0.6494 |
-0.66% |
| 2024-04-09 |
鹏扬中国优质成长混合A |
0.6537 |
0.55% |
| 2024-04-08 |
鹏扬中国优质成长混合A |
0.6501 |
-0.73% |
| 2024-04-03 |
鹏扬中国优质成长混合A |
0.6549 |
-0.23% |
| 2024-04-02 |
鹏扬中国优质成长混合A |
0.6564 |
-0.32% |
| 2024-04-01 |
鹏扬中国优质成长混合A |
0.6585 |
1.76% |
| 2024-03-29 |
鹏扬中国优质成长混合A |
0.6471 |
0.42% |
| 2024-03-28 |
鹏扬中国优质成长混合A |
0.6444 |
0.69% |
| 2024-03-27 |
鹏扬中国优质成长混合A |
0.6400 |
-1.25% |
| 2024-03-26 |
鹏扬中国优质成长混合A |
0.6481 |
-0.29% |
| 2024-03-25 |
鹏扬中国优质成长混合A |
0.6500 |
-0.63% |
| 2024-03-22 |
鹏扬中国优质成长混合A |
0.6541 |
-0.62% |
| 2024-03-21 |
鹏扬中国优质成长混合A |
0.6582 |
0.00% |
| 2024-03-20 |
鹏扬中国优质成长混合A |
0.6582 |
0.24% |
| 2024-03-19 |
鹏扬中国优质成长混合A |
0.6566 |
-0.64% |
