近一月鹏扬成长领航混合A基金净值查询
查询指定日期范围鹏扬成长领航混合A015217净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
鹏扬成长领航混合A |
0.9423 |
0.05% |
| 2025-12-19 |
鹏扬成长领航混合A |
0.9418 |
0.69% |
| 2025-12-18 |
鹏扬成长领航混合A |
0.9353 |
-0.32% |
| 2025-12-17 |
鹏扬成长领航混合A |
0.9383 |
0.82% |
| 2025-12-16 |
鹏扬成长领航混合A |
0.9307 |
-0.91% |
| 2025-12-15 |
鹏扬成长领航混合A |
0.9392 |
-0.66% |
| 2025-12-12 |
鹏扬成长领航混合A |
0.9454 |
0.85% |
| 2025-12-11 |
鹏扬成长领航混合A |
0.9374 |
0.05% |
| 2025-12-10 |
鹏扬成长领航混合A |
0.9369 |
0.69% |
| 2025-12-09 |
鹏扬成长领航混合A |
0.9305 |
-1.67% |
| 2025-12-08 |
鹏扬成长领航混合A |
0.9463 |
-0.55% |
| 2025-12-05 |
鹏扬成长领航混合A |
0.9515 |
0.52% |
| 2025-12-04 |
鹏扬成长领航混合A |
0.9466 |
0.11% |
| 2025-12-03 |
鹏扬成长领航混合A |
0.9456 |
-0.72% |
| 2025-12-02 |
鹏扬成长领航混合A |
0.9525 |
-0.50% |
| 2025-12-01 |
鹏扬成长领航混合A |
0.9573 |
0.22% |
| 2025-11-28 |
鹏扬成长领航混合A |
0.9552 |
0.01% |
| 2025-11-27 |
鹏扬成长领航混合A |
0.9551 |
-0.39% |
| 2025-11-26 |
鹏扬成长领航混合A |
0.9588 |
0.24% |
| 2025-11-25 |
鹏扬成长领航混合A |
0.9565 |
0.16% |
| 2025-11-24 |
鹏扬成长领航混合A |
0.9550 |
0.64% |
