导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-04-02 | 鹏扬聚优睿选混合A | 0.9848 | -0.23% |
| 2026-04-01 | 鹏扬聚优睿选混合A | 0.9871 | 0.59% |
| 2026-03-31 | 鹏扬聚优睿选混合A | 0.9813 | 0.11% |
| 2026-03-30 | 鹏扬聚优睿选混合A | 0.9802 | -0.50% |
| 2026-03-27 | 鹏扬聚优睿选混合A | 0.9851 | 0.36% |
| 2026-03-26 | 鹏扬聚优睿选混合A | 0.9816 | -1.06% |
| 2026-03-25 | 鹏扬聚优睿选混合A | 0.9921 | 0.94% |
| 2026-03-24 | 鹏扬聚优睿选混合A | 0.9829 | 1.74% |
| 2026-03-23 | 鹏扬聚优睿选混合A | 0.9661 | -2.97% |
| 2026-03-20 | 鹏扬聚优睿选混合A | 0.9957 | -0.58% |
| 2026-03-19 | 鹏扬聚优睿选混合A | 1.0015 | -2.47% |
| 2026-03-18 | 鹏扬聚优睿选混合A | 1.0269 | -0.73% |
| 基金名称 | 净值 | 增长率 |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦信泓混合C | 0.8465 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
| 山证资管改革精选混合C | 1.0544 | 3.63% |
| 同泰产业升级混合A | 1.5553 | 3.52% |
| 同泰产业升级混合C | 1.5278 | 3.52% |
| 西部利得科技创新混合A | 1.5068 | 3.42% |
| 西部利得科技创新混合C | 1.4902 | 3.42% |
| 鹏华沪深港新兴成长混合C | 0.9292 | 3.39% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
