鹏扬景升C(005643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1624 |
1.1624 |
| 2 |
2025-06-16 |
1.1637 |
1.1637 |
| 3 |
2025-06-13 |
1.1575 |
1.1575 |
| 4 |
2025-06-12 |
1.1646 |
1.1646 |
| 5 |
2025-06-11 |
1.1744 |
1.1744 |
| 6 |
2025-06-10 |
1.1698 |
1.1698 |
| 7 |
2025-06-09 |
1.1702 |
1.1702 |
| 8 |
2025-06-06 |
1.1636 |
1.1636 |
| 9 |
2025-06-05 |
1.1691 |
1.1691 |
| 10 |
2025-06-04 |
1.1601 |
1.1601 |
| 11 |
2025-06-03 |
1.1553 |
1.1553 |
| 12 |
2025-05-30 |
1.1600 |
1.1600 |
| 13 |
2025-05-29 |
1.1701 |
1.1701 |
| 14 |
2025-05-28 |
1.1587 |
1.1587 |
| 15 |
2025-05-27 |
1.1600 |
1.1600 |
| 16 |
2025-05-26 |
1.1539 |
1.1539 |
| 17 |
2025-05-23 |
1.1680 |
1.1680 |
| 18 |
2025-05-22 |
1.1729 |
1.1729 |
| 19 |
2025-05-21 |
1.1830 |
1.1830 |
| 20 |
2025-05-20 |
1.1835 |
1.1835 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
