近一月鹏扬景科混合A基金净值查询
查询指定日期范围鹏扬景科混合A008499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬景科混合A |
1.2014 |
0.09% |
| 2024-04-29 |
鹏扬景科混合A |
1.2003 |
-0.26% |
| 2024-04-26 |
鹏扬景科混合A |
1.2034 |
0.43% |
| 2024-04-25 |
鹏扬景科混合A |
1.1983 |
0.06% |
| 2024-04-24 |
鹏扬景科混合A |
1.1976 |
0.46% |
| 2024-04-23 |
鹏扬景科混合A |
1.1921 |
0.18% |
| 2024-04-22 |
鹏扬景科混合A |
1.1899 |
0.38% |
| 2024-04-19 |
鹏扬景科混合A |
1.1854 |
0.00% |
| 2024-04-18 |
鹏扬景科混合A |
1.1854 |
-0.08% |
| 2024-04-17 |
鹏扬景科混合A |
1.1864 |
0.29% |
| 2024-04-16 |
鹏扬景科混合A |
1.1830 |
-0.39% |
| 2024-04-15 |
鹏扬景科混合A |
1.1876 |
0.45% |
| 2024-04-12 |
鹏扬景科混合A |
1.1823 |
-0.30% |
| 2024-04-11 |
鹏扬景科混合A |
1.1858 |
0.14% |
| 2024-04-10 |
鹏扬景科混合A |
1.1841 |
0.30% |
| 2024-04-09 |
鹏扬景科混合A |
1.1805 |
0.00% |
| 2024-04-08 |
鹏扬景科混合A |
1.1805 |
-0.42% |
