近一月鹏扬景兴混合A基金净值查询
查询指定日期范围鹏扬景兴混合A005039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬景兴混合A |
1.1128 |
-0.04% |
| 2026-09-15 |
鹏扬景兴混合A |
1.1132 |
-0.22% |
| 2026-09-14 |
鹏扬景兴混合A |
1.1157 |
0.24% |
| 2026-09-11 |
鹏扬景兴混合A |
1.1130 |
-0.47% |
| 2026-09-10 |
鹏扬景兴混合A |
1.1183 |
-0.44% |
| 2026-09-09 |
鹏扬景兴混合A |
1.1232 |
-0.23% |
| 2026-09-08 |
鹏扬景兴混合A |
1.1258 |
0.06% |
| 2026-09-07 |
鹏扬景兴混合A |
1.1251 |
-0.12% |
| 2026-09-04 |
鹏扬景兴混合A |
1.1264 |
0.14% |
| 2026-09-03 |
鹏扬景兴混合A |
1.1248 |
0.01% |
| 2026-09-02 |
鹏扬景兴混合A |
1.1247 |
-0.50% |
| 2026-09-01 |
鹏扬景兴混合A |
1.1303 |
0.31% |
| 2026-08-31 |
鹏扬景兴混合A |
1.1268 |
-0.35% |
| 2026-08-28 |
鹏扬景兴混合A |
1.1308 |
0.18% |
| 2026-08-27 |
鹏扬景兴混合A |
1.1288 |
-0.03% |
| 2026-08-26 |
鹏扬景兴混合A |
1.1291 |
0.24% |
| 2026-08-25 |
鹏扬景兴混合A |
1.1264 |
0.00% |
| 2026-08-24 |
鹏扬景兴混合A |
1.1264 |
-0.07% |
| 2026-08-21 |
鹏扬景兴混合A |
1.1272 |
-0.40% |
| 2026-08-20 |
鹏扬景兴混合A |
1.1317 |
0.08% |
| 2026-08-19 |
鹏扬景兴混合A |
1.1308 |
-0.60% |
| 2026-08-18 |
鹏扬景兴混合A |
1.1376 |
0.26% |
| 2026-08-17 |
鹏扬景兴混合A |
1.1347 |
0.05% |
