鹏扬景科混合A(008499)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3335 |
1.3335 |
| 2 |
2025-09-03 |
1.3361 |
1.3361 |
| 3 |
2025-09-02 |
1.3366 |
1.3366 |
| 4 |
2025-09-01 |
1.3372 |
1.3372 |
| 5 |
2025-08-29 |
1.3354 |
1.3354 |
| 6 |
2025-08-28 |
1.3333 |
1.3333 |
| 7 |
2025-08-27 |
1.3349 |
1.3349 |
| 8 |
2025-08-26 |
1.3428 |
1.3428 |
| 9 |
2025-08-25 |
1.3418 |
1.3418 |
| 10 |
2025-08-22 |
1.3348 |
1.3348 |
| 11 |
2025-08-21 |
1.3332 |
1.3332 |
| 12 |
2025-08-20 |
1.3312 |
1.3312 |
| 13 |
2025-08-19 |
1.3314 |
1.3314 |
| 14 |
2025-08-18 |
1.3303 |
1.3303 |
| 15 |
2025-08-15 |
1.3368 |
1.3368 |
| 16 |
2025-08-14 |
1.3356 |
1.3356 |
| 17 |
2025-08-13 |
1.3365 |
1.3365 |
| 18 |
2025-08-12 |
1.3322 |
1.3322 |
| 19 |
2025-08-11 |
1.3322 |
1.3322 |
| 20 |
2025-08-08 |
1.3336 |
1.3336 |
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