近一月鹏扬聚优睿选混合A基金净值查询
查询指定日期范围鹏扬聚优睿选混合A020918净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬聚优睿选混合A |
1.0402 |
0.79% |
| 2025-12-16 |
鹏扬聚优睿选混合A |
1.0320 |
-0.91% |
| 2025-12-15 |
鹏扬聚优睿选混合A |
1.0415 |
-0.61% |
| 2025-12-12 |
鹏扬聚优睿选混合A |
1.0479 |
0.81% |
| 2025-12-11 |
鹏扬聚优睿选混合A |
1.0395 |
0.12% |
| 2025-12-10 |
鹏扬聚优睿选混合A |
1.0383 |
0.70% |
| 2025-12-09 |
鹏扬聚优睿选混合A |
1.0311 |
-1.73% |
| 2025-12-08 |
鹏扬聚优睿选混合A |
1.0493 |
-0.58% |
| 2025-12-05 |
鹏扬聚优睿选混合A |
1.0554 |
0.52% |
| 2025-12-04 |
鹏扬聚优睿选混合A |
1.0499 |
0.10% |
| 2025-12-03 |
鹏扬聚优睿选混合A |
1.0489 |
-0.77% |
| 2025-12-02 |
鹏扬聚优睿选混合A |
1.0570 |
-0.48% |
| 2025-12-01 |
鹏扬聚优睿选混合A |
1.0621 |
0.24% |
| 2025-11-28 |
鹏扬聚优睿选混合A |
1.0596 |
-0.02% |
| 2025-11-27 |
鹏扬聚优睿选混合A |
1.0598 |
-0.40% |
| 2025-11-26 |
鹏扬聚优睿选混合A |
1.0641 |
0.21% |
| 2025-11-25 |
鹏扬聚优睿选混合A |
1.0619 |
0.13% |
| 2025-11-24 |
鹏扬聚优睿选混合A |
1.0605 |
0.65% |
| 2025-11-21 |
鹏扬聚优睿选混合A |
1.0536 |
-1.17% |
| 2025-11-20 |
鹏扬聚优睿选混合A |
1.0661 |
0.52% |
| 2025-11-19 |
鹏扬聚优睿选混合A |
1.0606 |
-0.21% |
| 2025-11-18 |
鹏扬聚优睿选混合A |
1.0628 |
-0.94% |
