近一月鹏扬消费行业混合发起A基金净值查询
查询指定日期范围鹏扬消费行业混合发起A016155净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬消费行业混合发起A |
0.9391 |
0.23% |
| 2024-04-29 |
鹏扬消费行业混合发起A |
0.9369 |
0.87% |
| 2024-04-26 |
鹏扬消费行业混合发起A |
0.9288 |
1.07% |
| 2024-04-25 |
鹏扬消费行业混合发起A |
0.9190 |
-0.31% |
| 2024-04-24 |
鹏扬消费行业混合发起A |
0.9219 |
0.23% |
| 2024-04-23 |
鹏扬消费行业混合发起A |
0.9198 |
-0.01% |
| 2024-04-22 |
鹏扬消费行业混合发起A |
0.9199 |
0.65% |
| 2024-04-19 |
鹏扬消费行业混合发起A |
0.9140 |
-0.46% |
| 2024-04-18 |
鹏扬消费行业混合发起A |
0.9182 |
0.51% |
| 2024-04-17 |
鹏扬消费行业混合发起A |
0.9135 |
1.23% |
| 2024-04-16 |
鹏扬消费行业混合发起A |
0.9024 |
-1.53% |
| 2024-04-15 |
鹏扬消费行业混合发起A |
0.9164 |
0.67% |
| 2024-04-12 |
鹏扬消费行业混合发起A |
0.9103 |
-0.34% |
| 2024-04-11 |
鹏扬消费行业混合发起A |
0.9134 |
0.07% |
| 2024-04-10 |
鹏扬消费行业混合发起A |
0.9128 |
-0.57% |
| 2024-04-09 |
鹏扬消费行业混合发起A |
0.9180 |
0.40% |
| 2024-04-08 |
鹏扬消费行业混合发起A |
0.9143 |
-1.56% |
| 2024-04-03 |
鹏扬消费行业混合发起A |
0.9288 |
0.05% |
| 2024-04-02 |
鹏扬消费行业混合发起A |
0.9283 |
-0.03% |
| 2024-04-01 |
鹏扬消费行业混合发起A |
0.9286 |
1.76% |
