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 |
| 2024-04-29 |
鹏扬成长先锋混合A |
0.6124 |
1.68% |
| 2024-04-26 |
鹏扬成长先锋混合A |
0.6023 |
2.31% |
| 2024-04-25 |
鹏扬成长先锋混合A |
0.5887 |
0.39% |
| 2024-04-24 |
鹏扬成长先锋混合A |
0.5864 |
1.23% |
| 2024-04-23 |
鹏扬成长先锋混合A |
0.5793 |
1.03% |
| 2024-04-22 |
鹏扬成长先锋混合A |
0.5734 |
1.76% |
| 2024-04-19 |
鹏扬成长先锋混合A |
0.5635 |
-1.19% |
| 2024-04-18 |
鹏扬成长先锋混合A |
0.5703 |
0.11% |
| 2024-04-17 |
鹏扬成长先锋混合A |
0.5697 |
1.14% |
| 2024-04-16 |
鹏扬成长先锋混合A |
0.5633 |
-1.61% |
| 2024-04-15 |
鹏扬成长先锋混合A |
0.5725 |
0.92% |
| 2024-04-12 |
鹏扬成长先锋混合A |
0.5673 |
-1.66% |
| 2024-04-11 |
鹏扬成长先锋混合A |
0.5769 |
-0.43% |
| 2024-04-10 |
鹏扬成长先锋混合A |
0.5794 |
-0.33% |
| 2024-04-09 |
鹏扬成长先锋混合A |
0.5813 |
0.55% |
| 2024-04-08 |
鹏扬成长先锋混合A |
0.5781 |
-1.53% |
| 2024-04-03 |
鹏扬成长先锋混合A |
0.5871 |
-0.69% |
| 2024-04-02 |
鹏扬成长先锋混合A |
0.5912 |
0.15% |
| 2024-04-01 |
鹏扬成长先锋混合A |
0.5903 |
1.55% |
