鹏扬景沃六个月持有期混合C(009065)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
1.1440 |
1.1440 |
2 |
2025-09-02 |
1.1443 |
1.1443 |
3 |
2025-09-01 |
1.1465 |
1.1465 |
4 |
2025-08-29 |
1.1416 |
1.1416 |
5 |
2025-08-28 |
1.1408 |
1.1408 |
6 |
2025-08-27 |
1.1417 |
1.1417 |
7 |
2025-08-26 |
1.1464 |
1.1464 |
8 |
2025-08-25 |
1.1463 |
1.1463 |
9 |
2025-08-22 |
1.1429 |
1.1429 |
10 |
2025-08-21 |
1.1409 |
1.1409 |
11 |
2025-08-20 |
1.1412 |
1.1412 |
12 |
2025-08-19 |
1.1401 |
1.1401 |
13 |
2025-08-18 |
1.1409 |
1.1409 |
14 |
2025-08-15 |
1.1405 |
1.1405 |
15 |
2025-08-14 |
1.1389 |
1.1389 |
16 |
2025-08-13 |
1.1408 |
1.1408 |
17 |
2025-08-12 |
1.1394 |
1.1394 |
18 |
2025-08-11 |
1.1396 |
1.1396 |
19 |
2025-08-08 |
1.1388 |
1.1388 |
20 |
2025-08-07 |
1.1391 |
1.1391 |