鹏扬景浦一年持有混合C(013042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0889 |
1.0889 |
| 2 |
2025-09-03 |
1.0920 |
1.0920 |
| 3 |
2025-09-02 |
1.0921 |
1.0921 |
| 4 |
2025-09-01 |
1.0928 |
1.0928 |
| 5 |
2025-08-29 |
1.0903 |
1.0903 |
| 6 |
2025-08-28 |
1.0882 |
1.0882 |
| 7 |
2025-08-27 |
1.0898 |
1.0898 |
| 8 |
2025-08-26 |
1.0972 |
1.0972 |
| 9 |
2025-08-25 |
1.0964 |
1.0964 |
| 10 |
2025-08-22 |
1.0909 |
1.0909 |
| 11 |
2025-08-21 |
1.0895 |
1.0895 |
| 12 |
2025-08-20 |
1.0890 |
1.0890 |
| 13 |
2025-08-19 |
1.0883 |
1.0883 |
| 14 |
2025-08-18 |
1.0882 |
1.0882 |
| 15 |
2025-08-15 |
1.0900 |
1.0900 |
| 16 |
2025-08-14 |
1.0878 |
1.0878 |
| 17 |
2025-08-13 |
1.0884 |
1.0884 |
| 18 |
2025-08-12 |
1.0852 |
1.0852 |
| 19 |
2025-08-11 |
1.0850 |
1.0850 |
| 20 |
2025-08-08 |
1.0853 |
1.0853 |
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