鹏扬景合六个月持有混合(009266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1026 |
1.1726 |
| 2 |
2025-04-25 |
1.1033 |
1.1733 |
| 3 |
2025-04-24 |
1.1033 |
1.1733 |
| 4 |
2025-04-23 |
1.1035 |
1.1735 |
| 5 |
2025-04-22 |
1.1039 |
1.1739 |
| 6 |
2025-04-21 |
1.1028 |
1.1728 |
| 7 |
2025-04-18 |
1.1015 |
1.1715 |
| 8 |
2025-04-17 |
1.1013 |
1.1713 |
| 9 |
2025-04-16 |
1.1010 |
1.1710 |
| 10 |
2025-04-15 |
1.1009 |
1.1709 |
| 11 |
2025-04-14 |
1.1004 |
1.1704 |
| 12 |
2025-04-11 |
1.1002 |
1.1702 |
| 13 |
2025-04-10 |
1.1004 |
1.1704 |
| 14 |
2025-04-09 |
1.0974 |
1.1674 |
| 15 |
2025-04-08 |
1.0939 |
1.1639 |
| 16 |
2025-04-07 |
1.0923 |
1.1623 |
| 17 |
2025-04-03 |
1.1055 |
1.1755 |
| 18 |
2025-04-02 |
1.1035 |
1.1735 |
| 19 |
2025-04-01 |
1.1027 |
1.1727 |
| 20 |
2025-03-31 |
1.1011 |
1.1711 |
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