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 |
| 2025-12-16 |
鹏扬景兴混合A |
1.1635 |
-0.23% |
| 2025-12-15 |
鹏扬景兴混合A |
1.1662 |
-0.09% |
| 2025-12-12 |
鹏扬景兴混合A |
1.1673 |
0.15% |
| 2025-12-11 |
鹏扬景兴混合A |
1.1655 |
-0.15% |
| 2025-12-10 |
鹏扬景兴混合A |
1.1673 |
0.21% |
| 2025-12-09 |
鹏扬景兴混合A |
1.1649 |
-0.33% |
| 2025-12-08 |
鹏扬景兴混合A |
1.1687 |
-0.08% |
| 2025-12-05 |
鹏扬景兴混合A |
1.1696 |
0.20% |
| 2025-12-04 |
鹏扬景兴混合A |
1.1673 |
0.03% |
| 2025-12-03 |
鹏扬景兴混合A |
1.1669 |
0.19% |
| 2025-12-02 |
鹏扬景兴混合A |
1.1647 |
0.03% |
| 2025-12-01 |
鹏扬景兴混合A |
1.1643 |
0.30% |
| 2025-11-28 |
鹏扬景兴混合A |
1.1608 |
0.09% |
| 2025-11-27 |
鹏扬景兴混合A |
1.1598 |
0.00% |
| 2025-11-26 |
鹏扬景兴混合A |
1.1598 |
0.03% |
| 2025-11-25 |
鹏扬景兴混合A |
1.1595 |
0.05% |
| 2025-11-24 |
鹏扬景兴混合A |
1.1589 |
-0.20% |
| 2025-11-21 |
鹏扬景兴混合A |
1.1612 |
-0.28% |
| 2025-11-20 |
鹏扬景兴混合A |
1.1645 |
-0.03% |
| 2025-11-19 |
鹏扬景兴混合A |
1.1648 |
0.24% |
| 2025-11-18 |
鹏扬景兴混合A |
1.1620 |
-0.21% |
| 2025-11-17 |
鹏扬景兴混合A |
1.1644 |
-0.13% |
