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 |
2025-09-05 |
1.1390 |
1.2090 |
| 2 |
2025-09-04 |
1.1347 |
1.2047 |
| 3 |
2025-09-03 |
1.1386 |
1.2086 |
| 4 |
2025-09-02 |
1.1385 |
1.2085 |
| 5 |
2025-09-01 |
1.1408 |
1.2108 |
| 6 |
2025-08-29 |
1.1394 |
1.2094 |
| 7 |
2025-08-28 |
1.1386 |
1.2086 |
| 8 |
2025-08-27 |
1.1381 |
1.2081 |
| 9 |
2025-08-26 |
1.1422 |
1.2122 |
| 10 |
2025-08-25 |
1.1415 |
1.2115 |
| 11 |
2025-08-22 |
1.1383 |
1.2083 |
| 12 |
2025-08-21 |
1.1358 |
1.2058 |
| 13 |
2025-08-20 |
1.1357 |
1.2057 |
| 14 |
2025-08-19 |
1.1342 |
1.2042 |
| 15 |
2025-08-18 |
1.1342 |
1.2042 |
| 16 |
2025-08-15 |
1.1331 |
1.2031 |
| 17 |
2025-08-14 |
1.1298 |
1.1998 |
| 18 |
2025-08-13 |
1.1311 |
1.2011 |
| 19 |
2025-08-12 |
1.1286 |
1.1986 |
| 20 |
2025-08-11 |
1.1287 |
1.1987 |
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