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 |
| 2024-04-29 |
鹏扬景兴混合A |
1.2277 |
-0.12% |
| 2024-04-26 |
鹏扬景兴混合A |
1.2292 |
0.06% |
| 2024-04-25 |
鹏扬景兴混合A |
1.2285 |
0.02% |
| 2024-04-24 |
鹏扬景兴混合A |
1.2283 |
0.14% |
| 2024-04-23 |
鹏扬景兴混合A |
1.2266 |
-0.07% |
| 2024-04-22 |
鹏扬景兴混合A |
1.2275 |
0.07% |
| 2024-04-19 |
鹏扬景兴混合A |
1.2267 |
0.06% |
| 2024-04-18 |
鹏扬景兴混合A |
1.2260 |
-0.09% |
| 2024-04-17 |
鹏扬景兴混合A |
1.2271 |
0.26% |
| 2024-04-16 |
鹏扬景兴混合A |
1.2239 |
-0.13% |
| 2024-04-15 |
鹏扬景兴混合A |
1.2255 |
0.51% |
| 2024-04-12 |
鹏扬景兴混合A |
1.2193 |
-0.02% |
| 2024-04-11 |
鹏扬景兴混合A |
1.2196 |
0.11% |
| 2024-04-10 |
鹏扬景兴混合A |
1.2183 |
0.02% |
| 2024-04-09 |
鹏扬景兴混合A |
1.2181 |
-0.02% |
| 2024-04-08 |
鹏扬景兴混合A |
1.2184 |
-0.25% |
| 2024-04-03 |
鹏扬景兴混合A |
1.2215 |
0.14% |
| 2024-04-02 |
鹏扬景兴混合A |
1.2198 |
0.06% |
| 2024-04-01 |
鹏扬景兴混合A |
1.2191 |
0.35% |
