鹏扬景沣六个月持有期混合A(009428)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1811 |
1.1811 |
2 |
2025-09-03 |
1.1823 |
1.1823 |
3 |
2025-09-02 |
1.1826 |
1.1826 |
4 |
2025-09-01 |
1.1845 |
1.1845 |
5 |
2025-08-29 |
1.1804 |
1.1804 |
6 |
2025-08-28 |
1.1795 |
1.1795 |
7 |
2025-08-27 |
1.1803 |
1.1803 |
8 |
2025-08-26 |
1.1848 |
1.1848 |
9 |
2025-08-25 |
1.1849 |
1.1849 |
10 |
2025-08-22 |
1.1815 |
1.1815 |
11 |
2025-08-21 |
1.1796 |
1.1796 |
12 |
2025-08-20 |
1.1797 |
1.1797 |
13 |
2025-08-19 |
1.1784 |
1.1784 |
14 |
2025-08-18 |
1.1790 |
1.1790 |
15 |
2025-08-15 |
1.1788 |
1.1788 |
16 |
2025-08-14 |
1.1772 |
1.1772 |
17 |
2025-08-13 |
1.1790 |
1.1790 |
18 |
2025-08-12 |
1.1776 |
1.1776 |
19 |
2025-08-11 |
1.1778 |
1.1778 |
20 |
2025-08-08 |
1.1772 |
1.1772 |