近一月鹏扬产业趋势一年持有混合A基金净值查询
查询指定日期范围鹏扬产业趋势一年持有混合A014203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 |
鹏扬产业趋势一年持有混合A |
0.8328 |
-0.41% |
| 2026-09-14 |
鹏扬产业趋势一年持有混合A |
0.8362 |
-0.24% |
| 2026-09-11 |
鹏扬产业趋势一年持有混合A |
0.8382 |
-1.33% |
| 2026-09-10 |
鹏扬产业趋势一年持有混合A |
0.8495 |
-1.17% |
| 2026-09-09 |
鹏扬产业趋势一年持有混合A |
0.8596 |
0.00% |
| 2026-09-08 |
鹏扬产业趋势一年持有混合A |
0.8596 |
-1.01% |
| 2026-09-07 |
鹏扬产业趋势一年持有混合A |
0.8684 |
0.98% |
| 2026-09-04 |
鹏扬产业趋势一年持有混合A |
0.8600 |
-1.26% |
| 2026-09-03 |
鹏扬产业趋势一年持有混合A |
0.8710 |
0.48% |
| 2026-09-02 |
鹏扬产业趋势一年持有混合A |
0.8668 |
-1.17% |
| 2026-09-01 |
鹏扬产业趋势一年持有混合A |
0.8771 |
-1.00% |
| 2026-08-31 |
鹏扬产业趋势一年持有混合A |
0.8860 |
1.28% |
| 2026-08-28 |
鹏扬产业趋势一年持有混合A |
0.8748 |
-0.66% |
| 2026-08-27 |
鹏扬产业趋势一年持有混合A |
0.8806 |
1.23% |
| 2026-08-26 |
鹏扬产业趋势一年持有混合A |
0.8699 |
1.15% |
| 2026-08-25 |
鹏扬产业趋势一年持有混合A |
0.8600 |
0.08% |
| 2026-08-24 |
鹏扬产业趋势一年持有混合A |
0.8593 |
-2.19% |
| 2026-08-21 |
鹏扬产业趋势一年持有混合A |
0.8785 |
0.24% |
| 2026-08-20 |
鹏扬产业趋势一年持有混合A |
0.8764 |
0.25% |
| 2026-08-19 |
鹏扬产业趋势一年持有混合A |
0.8742 |
-4.28% |
| 2026-08-18 |
鹏扬产业趋势一年持有混合A |
0.9133 |
-0.38% |
| 2026-08-17 |
鹏扬产业趋势一年持有混合A |
0.9168 |
2.94% |
