鹏扬景兴混合C(005040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1048 |
1.5918 |
| 2 |
2025-04-17 |
1.1047 |
1.5917 |
| 3 |
2025-04-16 |
1.1041 |
1.5911 |
| 4 |
2025-04-15 |
1.1038 |
1.5908 |
| 5 |
2025-04-14 |
1.1035 |
1.5905 |
| 6 |
2025-04-11 |
1.1027 |
1.5897 |
| 7 |
2025-04-10 |
1.1020 |
1.5890 |
| 8 |
2025-04-09 |
1.0990 |
1.5860 |
| 9 |
2025-04-08 |
1.0980 |
1.5850 |
| 10 |
2025-04-07 |
1.0944 |
1.5814 |
| 11 |
2025-04-03 |
1.1072 |
1.5942 |
| 12 |
2025-04-02 |
1.1076 |
1.5946 |
| 13 |
2025-04-01 |
1.1081 |
1.5951 |
| 14 |
2025-03-31 |
1.1073 |
1.5943 |
| 15 |
2025-03-28 |
1.1083 |
1.5953 |
| 16 |
2025-03-27 |
1.1101 |
1.5971 |
| 17 |
2025-03-26 |
1.1088 |
1.5958 |
| 18 |
2025-03-25 |
1.1096 |
1.5966 |
| 19 |
2025-03-24 |
1.1089 |
1.5959 |
| 20 |
2025-03-21 |
1.1075 |
1.5945 |
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