近一月鹏扬成长先锋混合A基金净值查询
查询指定日期范围鹏扬成长先锋混合A013461净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬成长先锋混合A |
0.6347 |
1.49% |
| 2026-09-15 |
鹏扬成长先锋混合A |
0.6254 |
-0.41% |
| 2026-09-14 |
鹏扬成长先锋混合A |
0.6280 |
-0.21% |
| 2026-09-11 |
鹏扬成长先锋混合A |
0.6293 |
-1.39% |
| 2026-09-10 |
鹏扬成长先锋混合A |
0.6382 |
-1.21% |
| 2026-09-09 |
鹏扬成长先锋混合A |
0.6460 |
0.05% |
| 2026-09-08 |
鹏扬成长先锋混合A |
0.6457 |
-1.01% |
| 2026-09-07 |
鹏扬成长先锋混合A |
0.6523 |
1.01% |
| 2026-09-04 |
鹏扬成长先锋混合A |
0.6458 |
-1.24% |
| 2026-09-03 |
鹏扬成长先锋混合A |
0.6539 |
0.49% |
| 2026-09-02 |
鹏扬成长先锋混合A |
0.6507 |
-1.18% |
| 2026-09-01 |
鹏扬成长先锋混合A |
0.6585 |
-1.02% |
| 2026-08-31 |
鹏扬成长先锋混合A |
0.6653 |
1.25% |
| 2026-08-28 |
鹏扬成长先锋混合A |
0.6571 |
-0.62% |
| 2026-08-27 |
鹏扬成长先锋混合A |
0.6612 |
1.13% |
| 2026-08-26 |
鹏扬成长先锋混合A |
0.6538 |
1.16% |
| 2026-08-25 |
鹏扬成长先锋混合A |
0.6463 |
0.03% |
| 2026-08-24 |
鹏扬成长先锋混合A |
0.6461 |
-2.14% |
| 2026-08-21 |
鹏扬成长先锋混合A |
0.6602 |
0.23% |
| 2026-08-20 |
鹏扬成长先锋混合A |
0.6587 |
0.23% |
| 2026-08-19 |
鹏扬成长先锋混合A |
0.6572 |
-4.34% |
| 2026-08-18 |
鹏扬成长先锋混合A |
0.6870 |
-0.45% |
| 2026-08-17 |
鹏扬成长先锋混合A |
0.6901 |
2.89% |
