近一年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 |
| 2026-09-16 |
鹏扬产业趋势一年持有混合A |
0.8455 |
1.52% |
| 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% |
| 2026-08-14 |
鹏扬产业趋势一年持有混合A |
0.8906 |
0.60% |
| 2026-08-13 |
鹏扬产业趋势一年持有混合A |
0.8853 |
-0.45% |
| 2026-08-12 |
鹏扬产业趋势一年持有混合A |
0.8893 |
0.76% |
| 2026-08-11 |
鹏扬产业趋势一年持有混合A |
0.8826 |
-1.14% |
| 2026-08-10 |
鹏扬产业趋势一年持有混合A |
0.8928 |
0.04% |
| 2026-08-07 |
鹏扬产业趋势一年持有混合A |
0.8924 |
2.16% |
| 2026-08-06 |
鹏扬产业趋势一年持有混合A |
0.8735 |
-0.09% |
| 2026-08-05 |
鹏扬产业趋势一年持有混合A |
0.8743 |
2.58% |
| 2026-08-04 |
鹏扬产业趋势一年持有混合A |
0.8523 |
2.37% |
| 2026-08-03 |
鹏扬产业趋势一年持有混合A |
0.8326 |
-1.43% |
| 2026-07-31 |
鹏扬产业趋势一年持有混合A |
0.8447 |
1.00% |
| 2026-07-30 |
鹏扬产业趋势一年持有混合A |
0.8363 |
-2.14% |
| 2026-07-29 |
鹏扬产业趋势一年持有混合A |
0.8546 |
0.75% |
| 2026-07-28 |
鹏扬产业趋势一年持有混合A |
0.8482 |
-3.37% |
| 2026-07-27 |
鹏扬产业趋势一年持有混合A |
0.8778 |
2.67% |
| 2026-07-24 |
鹏扬产业趋势一年持有混合A |
0.8550 |
-2.21% |
| 2026-07-23 |
鹏扬产业趋势一年持有混合A |
0.8743 |
0.73% |
| 2026-07-22 |
鹏扬产业趋势一年持有混合A |
0.8680 |
-1.40% |
| 2026-07-21 |
鹏扬产业趋势一年持有混合A |
0.8803 |
3.71% |
| 2026-07-20 |
鹏扬产业趋势一年持有混合A |
0.8488 |
0.58% |
| 2026-07-17 |
鹏扬产业趋势一年持有混合A |
0.8439 |
-4.70% |
| 2026-07-16 |
鹏扬产业趋势一年持有混合A |
0.8855 |
-1.17% |
| 2026-07-15 |
鹏扬产业趋势一年持有混合A |
0.8960 |
0.25% |
| 2026-07-14 |
鹏扬产业趋势一年持有混合A |
0.8938 |
2.30% |
| 2026-07-13 |
鹏扬产业趋势一年持有混合A |
0.8737 |
-2.07% |
| 2026-07-10 |
鹏扬产业趋势一年持有混合A |
0.8922 |
-1.91% |
| 2026-07-09 |
鹏扬产业趋势一年持有混合A |
0.9096 |
2.48% |
| 2026-07-08 |
鹏扬产业趋势一年持有混合A |
0.8876 |
-0.79% |
| 2026-07-07 |
鹏扬产业趋势一年持有混合A |
0.8947 |
-0.75% |
| 2026-07-06 |
鹏扬产业趋势一年持有混合A |
0.9015 |
-0.16% |
| 2026-07-03 |
鹏扬产业趋势一年持有混合A |
0.9029 |
0.88% |
| 2026-07-02 |
鹏扬产业趋势一年持有混合A |
0.8950 |
-2.96% |
| 2026-07-01 |
鹏扬产业趋势一年持有混合A |
0.9223 |
-1.64% |
| 2026-06-30 |
鹏扬产业趋势一年持有混合A |
0.9377 |
1.79% |
| 2026-06-29 |
鹏扬产业趋势一年持有混合A |
0.9212 |
1.54% |
| 2026-06-26 |
鹏扬产业趋势一年持有混合A |
0.9072 |
-2.93% |
| 2026-06-25 |
鹏扬产业趋势一年持有混合A |
0.9346 |
1.68% |
| 2026-06-24 |
鹏扬产业趋势一年持有混合A |
0.9192 |
1.96% |
| 2026-06-23 |
鹏扬产业趋势一年持有混合A |
0.9015 |
-2.46% |
| 2026-06-22 |
鹏扬产业趋势一年持有混合A |
0.9242 |
1.57% |
| 2026-06-18 |
鹏扬产业趋势一年持有混合A |
0.9099 |
1.73% |
| 2026-06-17 |
鹏扬产业趋势一年持有混合A |
0.8944 |
1.56% |
| 2026-06-16 |
鹏扬产业趋势一年持有混合A |
0.8807 |
0.05% |
| 2026-06-15 |
鹏扬产业趋势一年持有混合A |
0.8803 |
2.68% |
| 2026-06-12 |
鹏扬产业趋势一年持有混合A |
0.8573 |
0.61% |
| 2026-06-11 |
鹏扬产业趋势一年持有混合A |
0.8521 |
-0.29% |
| 2026-06-10 |
鹏扬产业趋势一年持有混合A |
0.8546 |
-1.01% |
| 2026-06-09 |
鹏扬产业趋势一年持有混合A |
0.8633 |
1.53% |
| 2026-06-08 |
鹏扬产业趋势一年持有混合A |
0.8503 |
-2.78% |
| 2026-06-05 |
鹏扬产业趋势一年持有混合A |
0.8746 |
-2.02% |
| 2026-06-04 |
鹏扬产业趋势一年持有混合A |
0.8926 |
-0.70% |
| 2026-06-03 |
鹏扬产业趋势一年持有混合A |
0.8989 |
-0.86% |
| 2026-06-02 |
鹏扬产业趋势一年持有混合A |
0.9067 |
0.69% |
| 2026-06-01 |
鹏扬产业趋势一年持有混合A |
0.9005 |
-0.96% |
| 2026-05-29 |
鹏扬产业趋势一年持有混合A |
0.9092 |
-1.48% |
| 2026-05-28 |
鹏扬产业趋势一年持有混合A |
0.9229 |
0.04% |
| 2026-05-27 |
鹏扬产业趋势一年持有混合A |
0.9225 |
-0.94% |
| 2026-05-26 |
鹏扬产业趋势一年持有混合A |
0.9313 |
-0.21% |
| 2026-05-25 |
鹏扬产业趋势一年持有混合A |
0.9333 |
0.31% |
| 2026-05-22 |
鹏扬产业趋势一年持有混合A |
0.9304 |
1.55% |
| 2026-05-21 |
鹏扬产业趋势一年持有混合A |
0.9162 |
-1.92% |
| 2026-05-20 |
鹏扬产业趋势一年持有混合A |
0.9341 |
0.54% |
| 2026-05-19 |
鹏扬产业趋势一年持有混合A |
0.9291 |
0.76% |
| 2026-05-18 |
鹏扬产业趋势一年持有混合A |
0.9221 |
-0.10% |
| 2026-05-15 |
鹏扬产业趋势一年持有混合A |
0.9230 |
-1.18% |
| 2026-05-14 |
鹏扬产业趋势一年持有混合A |
0.9340 |
-1.91% |
| 2026-05-13 |
鹏扬产业趋势一年持有混合A |
0.9522 |
0.17% |
| 2026-05-12 |
鹏扬产业趋势一年持有混合A |
0.9506 |
-0.28% |
| 2026-05-11 |
鹏扬产业趋势一年持有混合A |
0.9533 |
1.35% |
| 2026-05-08 |
鹏扬产业趋势一年持有混合A |
0.9406 |
-0.89% |
| 2026-04-30 |
鹏扬产业趋势一年持有混合A |
0.9332 |
-0.04% |
| 2026-04-29 |
鹏扬产业趋势一年持有混合A |
0.9336 |
1.16% |
| 2026-04-28 |
鹏扬产业趋势一年持有混合A |
0.9229 |
-1.14% |
| 2026-04-27 |
鹏扬产业趋势一年持有混合A |
0.9335 |
0.64% |
| 2026-04-24 |
鹏扬产业趋势一年持有混合A |
0.9276 |
-0.49% |
| 2026-04-23 |
鹏扬产业趋势一年持有混合A |
0.9322 |
-0.82% |
| 2026-04-22 |
鹏扬产业趋势一年持有混合A |
0.9399 |
0.98% |
| 2026-04-21 |
鹏扬产业趋势一年持有混合A |
0.9308 |
0.44% |
| 2026-04-20 |
鹏扬产业趋势一年持有混合A |
0.9267 |
0.24% |
| 2026-04-17 |
鹏扬产业趋势一年持有混合A |
0.9245 |
-0.16% |
| 2026-04-16 |
鹏扬产业趋势一年持有混合A |
0.9260 |
1.60% |
| 2026-04-15 |
鹏扬产业趋势一年持有混合A |
0.9114 |
-0.08% |
| 2026-04-14 |
鹏扬产业趋势一年持有混合A |
0.9121 |
1.21% |
| 2026-04-13 |
鹏扬产业趋势一年持有混合A |
0.9012 |
-0.72% |
| 2026-04-10 |
鹏扬产业趋势一年持有混合A |
0.9077 |
1.59% |
| 2026-04-09 |
鹏扬产业趋势一年持有混合A |
0.8935 |
-0.63% |
| 2026-04-08 |
鹏扬产业趋势一年持有混合A |
0.8992 |
3.63% |
| 2026-04-07 |
鹏扬产业趋势一年持有混合A |
0.8677 |
0.01% |
| 2026-04-03 |
鹏扬产业趋势一年持有混合A |
0.8676 |
-1.03% |
| 2026-04-02 |
鹏扬产业趋势一年持有混合A |
0.8766 |
-1.04% |
| 2026-04-01 |
鹏扬产业趋势一年持有混合A |
0.8858 |
2.73% |
| 2026-03-31 |
鹏扬产业趋势一年持有混合A |
0.8623 |
-0.78% |
| 2026-03-30 |
鹏扬产业趋势一年持有混合A |
0.8691 |
-0.56% |
| 2026-03-27 |
鹏扬产业趋势一年持有混合A |
0.8740 |
1.37% |
| 2026-03-26 |
鹏扬产业趋势一年持有混合A |
0.8622 |
-1.35% |
| 2026-03-25 |
鹏扬产业趋势一年持有混合A |
0.8740 |
1.26% |
| 2026-03-24 |
鹏扬产业趋势一年持有混合A |
0.8631 |
1.09% |
| 2026-03-23 |
鹏扬产业趋势一年持有混合A |
0.8538 |
-3.35% |
| 2026-03-20 |
鹏扬产业趋势一年持有混合A |
0.8834 |
-0.47% |
| 2026-03-19 |
鹏扬产业趋势一年持有混合A |
0.8876 |
-2.57% |
| 2026-03-18 |
鹏扬产业趋势一年持有混合A |
0.9110 |
0.29% |
| 2026-03-17 |
鹏扬产业趋势一年持有混合A |
0.9084 |
-1.20% |
| 2026-03-16 |
鹏扬产业趋势一年持有混合A |
0.9194 |
0.46% |
| 2026-03-13 |
鹏扬产业趋势一年持有混合A |
0.9152 |
-0.49% |
| 2026-03-12 |
鹏扬产业趋势一年持有混合A |
0.9197 |
-1.09% |
| 2026-03-11 |
鹏扬产业趋势一年持有混合A |
0.9298 |
-0.26% |
| 2026-03-10 |
鹏扬产业趋势一年持有混合A |
0.9322 |
2.67% |
| 2026-03-09 |
鹏扬产业趋势一年持有混合A |
0.9080 |
-2.03% |
| 2026-03-06 |
鹏扬产业趋势一年持有混合A |
0.9268 |
0.60% |
| 2026-03-05 |
鹏扬产业趋势一年持有混合A |
0.9213 |
1.26% |
| 2026-03-04 |
鹏扬产业趋势一年持有混合A |
0.9098 |
-1.05% |
| 2026-03-03 |
鹏扬产业趋势一年持有混合A |
0.9195 |
-2.69% |
| 2026-03-02 |
鹏扬产业趋势一年持有混合A |
0.9449 |
-0.03% |
| 2026-02-27 |
鹏扬产业趋势一年持有混合A |
0.9452 |
0.02% |
| 2026-02-26 |
鹏扬产业趋势一年持有混合A |
0.9450 |
0.46% |
| 2026-02-25 |
鹏扬产业趋势一年持有混合A |
0.9407 |
1.22% |
| 2026-02-24 |
鹏扬产业趋势一年持有混合A |
0.9294 |
0.52% |
| 2026-02-13 |
鹏扬产业趋势一年持有混合A |
0.9246 |
-1.51% |
| 2026-02-12 |
鹏扬产业趋势一年持有混合A |
0.9388 |
0.92% |
| 2026-02-11 |
鹏扬产业趋势一年持有混合A |
0.9302 |
0.08% |
| 2026-02-10 |
鹏扬产业趋势一年持有混合A |
0.9295 |
0.05% |
| 2026-02-09 |
鹏扬产业趋势一年持有混合A |
0.9290 |
1.41% |
| 2026-02-06 |
鹏扬产业趋势一年持有混合A |
0.9161 |
-0.41% |
| 2026-02-05 |
鹏扬产业趋势一年持有混合A |
0.9199 |
-0.72% |
| 2026-02-04 |
鹏扬产业趋势一年持有混合A |
0.9266 |
0.63% |
| 2026-02-03 |
鹏扬产业趋势一年持有混合A |
0.9208 |
2.10% |
| 2026-02-02 |
鹏扬产业趋势一年持有混合A |
0.9019 |
-2.84% |
| 2026-01-30 |
鹏扬产业趋势一年持有混合A |
0.9283 |
-1.14% |
| 2026-01-29 |
鹏扬产业趋势一年持有混合A |
0.9390 |
-1.49% |
| 2026-01-28 |
鹏扬产业趋势一年持有混合A |
0.9532 |
0.64% |
| 2026-01-27 |
鹏扬产业趋势一年持有混合A |
0.9471 |
0.67% |
| 2026-01-26 |
鹏扬产业趋势一年持有混合A |
0.9408 |
-1.07% |
| 2026-01-23 |
鹏扬产业趋势一年持有混合A |
0.9510 |
0.72% |
| 2026-01-22 |
鹏扬产业趋势一年持有混合A |
0.9442 |
-0.67% |
| 2026-01-21 |
鹏扬产业趋势一年持有混合A |
0.9506 |
1.47% |
| 2026-01-20 |
鹏扬产业趋势一年持有混合A |
0.9368 |
-0.84% |
| 2026-01-19 |
鹏扬产业趋势一年持有混合A |
0.9447 |
0.39% |
| 2026-01-16 |
鹏扬产业趋势一年持有混合A |
0.9410 |
0.57% |
| 2026-01-15 |
鹏扬产业趋势一年持有混合A |
0.9357 |
1.00% |
| 2026-01-14 |
鹏扬产业趋势一年持有混合A |
0.9264 |
-0.13% |
| 2026-01-13 |
鹏扬产业趋势一年持有混合A |
0.9276 |
-1.00% |
| 2026-01-12 |
鹏扬产业趋势一年持有混合A |
0.9370 |
1.20% |
| 2026-01-09 |
鹏扬产业趋势一年持有混合A |
0.9259 |
1.38% |
| 2026-01-08 |
鹏扬产业趋势一年持有混合A |
0.9133 |
-0.50% |
| 2026-01-07 |
鹏扬产业趋势一年持有混合A |
0.9179 |
0.75% |
| 2026-01-06 |
鹏扬产业趋势一年持有混合A |
0.9111 |
1.55% |
| 2026-01-05 |
鹏扬产业趋势一年持有混合A |
0.8972 |
2.74% |
| 2025-12-31 |
鹏扬产业趋势一年持有混合A |
0.8733 |
-0.41% |
| 2025-12-30 |
鹏扬产业趋势一年持有混合A |
0.8769 |
0.55% |
| 2025-12-29 |
鹏扬产业趋势一年持有混合A |
0.8721 |
-0.65% |
| 2025-12-26 |
鹏扬产业趋势一年持有混合A |
0.8778 |
-0.28% |
| 2025-12-25 |
鹏扬产业趋势一年持有混合A |
0.8803 |
0.25% |
| 2025-12-24 |
鹏扬产业趋势一年持有混合A |
0.8781 |
0.83% |
| 2025-12-23 |
鹏扬产业趋势一年持有混合A |
0.8709 |
0.47% |
| 2025-12-22 |
鹏扬产业趋势一年持有混合A |
0.8668 |
0.78% |
| 2025-12-19 |
鹏扬产业趋势一年持有混合A |
0.8601 |
1.14% |
| 2025-12-18 |
鹏扬产业趋势一年持有混合A |
0.8504 |
-0.56% |
| 2025-12-17 |
鹏扬产业趋势一年持有混合A |
0.8552 |
2.05% |
| 2025-12-16 |
鹏扬产业趋势一年持有混合A |
0.8380 |
-1.18% |
| 2025-12-15 |
鹏扬产业趋势一年持有混合A |
0.8480 |
-1.37% |
| 2025-12-12 |
鹏扬产业趋势一年持有混合A |
0.8598 |
1.50% |
| 2025-12-11 |
鹏扬产业趋势一年持有混合A |
0.8471 |
-1.10% |
| 2025-12-10 |
鹏扬产业趋势一年持有混合A |
0.8565 |
0.26% |
| 2025-12-09 |
鹏扬产业趋势一年持有混合A |
0.8543 |
-0.69% |
| 2025-12-08 |
鹏扬产业趋势一年持有混合A |
0.8602 |
0.35% |
| 2025-12-05 |
鹏扬产业趋势一年持有混合A |
0.8572 |
0.92% |
| 2025-12-04 |
鹏扬产业趋势一年持有混合A |
0.8494 |
0.45% |
| 2025-12-03 |
鹏扬产业趋势一年持有混合A |
0.8456 |
-0.72% |
| 2025-12-02 |
鹏扬产业趋势一年持有混合A |
0.8517 |
-0.60% |
| 2025-12-01 |
鹏扬产业趋势一年持有混合A |
0.8568 |
0.87% |
| 2025-11-28 |
鹏扬产业趋势一年持有混合A |
0.8494 |
0.80% |
| 2025-11-27 |
鹏扬产业趋势一年持有混合A |
0.8427 |
-0.04% |
| 2025-11-26 |
鹏扬产业趋势一年持有混合A |
0.8430 |
0.01% |
| 2025-11-25 |
鹏扬产业趋势一年持有混合A |
0.8429 |
1.37% |
| 2025-11-24 |
鹏扬产业趋势一年持有混合A |
0.8315 |
1.14% |
| 2025-11-21 |
鹏扬产业趋势一年持有混合A |
0.8221 |
-2.53% |
| 2025-11-20 |
鹏扬产业趋势一年持有混合A |
0.8434 |
-0.81% |
| 2025-11-19 |
鹏扬产业趋势一年持有混合A |
0.8503 |
-0.28% |
| 2025-11-18 |
鹏扬产业趋势一年持有混合A |
0.8527 |
-1.12% |
| 2025-11-17 |
鹏扬产业趋势一年持有混合A |
0.8624 |
-0.55% |
| 2025-11-14 |
鹏扬产业趋势一年持有混合A |
0.8672 |
-1.67% |
| 2025-11-13 |
鹏扬产业趋势一年持有混合A |
0.8819 |
1.25% |
| 2025-11-12 |
鹏扬产业趋势一年持有混合A |
0.8710 |
-0.10% |
| 2025-11-11 |
鹏扬产业趋势一年持有混合A |
0.8719 |
-0.45% |
| 2025-11-10 |
鹏扬产业趋势一年持有混合A |
0.8758 |
0.22% |
| 2025-11-07 |
鹏扬产业趋势一年持有混合A |
0.8739 |
-0.78% |
| 2025-11-06 |
鹏扬产业趋势一年持有混合A |
0.8808 |
1.30% |
| 2025-11-05 |
鹏扬产业趋势一年持有混合A |
0.8695 |
0.22% |
| 2025-11-04 |
鹏扬产业趋势一年持有混合A |
0.8676 |
-1.44% |
| 2025-11-03 |
鹏扬产业趋势一年持有混合A |
0.8803 |
0.02% |
| 2025-10-31 |
鹏扬产业趋势一年持有混合A |
0.8801 |
-1.02% |
| 2025-10-30 |
鹏扬产业趋势一年持有混合A |
0.8892 |
-1.19% |
| 2025-10-29 |
鹏扬产业趋势一年持有混合A |
0.8999 |
1.07% |
| 2025-10-28 |
鹏扬产业趋势一年持有混合A |
0.8904 |
-0.71% |
| 2025-10-27 |
鹏扬产业趋势一年持有混合A |
0.8968 |
0.92% |
| 2025-10-24 |
鹏扬产业趋势一年持有混合A |
0.8886 |
1.59% |
| 2025-10-23 |
鹏扬产业趋势一年持有混合A |
0.8747 |
0.19% |
| 2025-10-22 |
鹏扬产业趋势一年持有混合A |
0.8730 |
-0.83% |
| 2025-10-21 |
鹏扬产业趋势一年持有混合A |
0.8803 |
0.79% |
| 2025-10-20 |
鹏扬产业趋势一年持有混合A |
0.8734 |
0.52% |
| 2025-10-17 |
鹏扬产业趋势一年持有混合A |
0.8689 |
-2.15% |
| 2025-10-16 |
鹏扬产业趋势一年持有混合A |
0.8880 |
-0.25% |
| 2025-10-15 |
鹏扬产业趋势一年持有混合A |
0.8902 |
2.02% |
| 2025-10-14 |
鹏扬产业趋势一年持有混合A |
0.8726 |
-1.47% |
| 2025-10-13 |
鹏扬产业趋势一年持有混合A |
0.8856 |
-0.43% |
| 2025-10-10 |
鹏扬产业趋势一年持有混合A |
0.8894 |
-1.91% |
| 2025-10-09 |
鹏扬产业趋势一年持有混合A |
0.9067 |
1.28% |
| 2025-09-30 |
鹏扬产业趋势一年持有混合A |
0.8952 |
2.41% |
| 2025-09-29 |
鹏扬产业趋势一年持有混合A |
0.8741 |
1.51% |
| 2025-09-26 |
鹏扬产业趋势一年持有混合A |
0.8611 |
-0.92% |
| 2025-09-25 |
鹏扬产业趋势一年持有混合A |
0.8691 |
0.25% |
| 2025-09-24 |
鹏扬产业趋势一年持有混合A |
0.8669 |
2.00% |
| 2025-09-23 |
鹏扬产业趋势一年持有混合A |
0.8499 |
-0.86% |
| 2025-09-22 |
鹏扬产业趋势一年持有混合A |
0.8573 |
0.61% |
| 2025-09-19 |
鹏扬产业趋势一年持有混合A |
0.8521 |
0.29% |
| 2025-09-18 |
鹏扬产业趋势一年持有混合A |
0.8496 |
-0.18% |
| 2025-09-17 |
鹏扬产业趋势一年持有混合A |
0.8511 |
1.37% |
