鹏扬景兴混合A(005039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1168 |
1.6348 |
| 2 |
2025-04-25 |
1.1159 |
1.6339 |
| 3 |
2025-04-24 |
1.1157 |
1.6337 |
| 4 |
2025-04-23 |
1.1158 |
1.6338 |
| 5 |
2025-04-22 |
1.1160 |
1.6340 |
| 6 |
2025-04-21 |
1.1152 |
1.6332 |
| 7 |
2025-04-18 |
1.1148 |
1.6328 |
| 8 |
2025-04-17 |
1.1146 |
1.6326 |
| 9 |
2025-04-16 |
1.1140 |
1.6320 |
| 10 |
2025-04-15 |
1.1137 |
1.6317 |
| 11 |
2025-04-14 |
1.1134 |
1.6314 |
| 12 |
2025-04-11 |
1.1125 |
1.6305 |
| 13 |
2025-04-10 |
1.1119 |
1.6299 |
| 14 |
2025-04-09 |
1.1087 |
1.6267 |
| 15 |
2025-04-08 |
1.1077 |
1.6257 |
| 16 |
2025-04-07 |
1.1041 |
1.6221 |
| 17 |
2025-04-03 |
1.1170 |
1.6350 |
| 18 |
2025-04-02 |
1.1174 |
1.6354 |
| 19 |
2025-04-01 |
1.1179 |
1.6359 |
| 20 |
2025-03-31 |
1.1171 |
1.6351 |
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