近一月鹏扬均衡成长混合A基金净值查询
查询指定日期范围鹏扬均衡成长混合A017702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 |
鹏扬均衡成长混合A |
1.1036 |
-0.26% |
| 2026-09-15 |
鹏扬均衡成长混合A |
1.1065 |
-0.06% |
| 2026-09-14 |
鹏扬均衡成长混合A |
1.1072 |
0.26% |
| 2026-09-11 |
鹏扬均衡成长混合A |
1.1043 |
-0.75% |
| 2026-09-10 |
鹏扬均衡成长混合A |
1.1126 |
-0.56% |
| 2026-09-09 |
鹏扬均衡成长混合A |
1.1189 |
0.60% |
| 2026-09-08 |
鹏扬均衡成长混合A |
1.1122 |
0.09% |
| 2026-09-07 |
鹏扬均衡成长混合A |
1.1112 |
0.22% |
| 2026-09-04 |
鹏扬均衡成长混合A |
1.1088 |
-0.19% |
| 2026-09-03 |
鹏扬均衡成长混合A |
1.1109 |
0.94% |
| 2026-09-02 |
鹏扬均衡成长混合A |
1.1006 |
-1.03% |
| 2026-09-01 |
鹏扬均衡成长混合A |
1.1121 |
-0.42% |
| 2026-08-31 |
鹏扬均衡成长混合A |
1.1168 |
0.20% |
| 2026-08-28 |
鹏扬均衡成长混合A |
1.1146 |
-0.07% |
| 2026-08-27 |
鹏扬均衡成长混合A |
1.1154 |
0.90% |
| 2026-08-26 |
鹏扬均衡成长混合A |
1.1054 |
0.37% |
| 2026-08-25 |
鹏扬均衡成长混合A |
1.1013 |
-1.04% |
| 2026-08-24 |
鹏扬均衡成长混合A |
1.1128 |
-0.10% |
| 2026-08-21 |
鹏扬均衡成长混合A |
1.1139 |
0.18% |
| 2026-08-20 |
鹏扬均衡成长混合A |
1.1119 |
0.26% |
| 2026-08-19 |
鹏扬均衡成长混合A |
1.1090 |
-0.80% |
| 2026-08-18 |
鹏扬均衡成长混合A |
1.1179 |
-0.24% |
| 2026-08-17 |
鹏扬均衡成长混合A |
1.1206 |
0.95% |
