近一月鹏扬景泰成长混合A基金净值查询
查询指定日期范围鹏扬景泰成长混合A005352净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
鹏扬景泰成长混合A |
1.8153 |
-0.29% |
| 2025-12-24 |
鹏扬景泰成长混合A |
1.8205 |
0.68% |
| 2025-12-23 |
鹏扬景泰成长混合A |
1.8082 |
0.94% |
| 2025-12-22 |
鹏扬景泰成长混合A |
1.7914 |
0.86% |
| 2025-12-19 |
鹏扬景泰成长混合A |
1.7761 |
0.78% |
| 2025-12-18 |
鹏扬景泰成长混合A |
1.7624 |
-0.67% |
| 2025-12-17 |
鹏扬景泰成长混合A |
1.7742 |
1.48% |
| 2025-12-16 |
鹏扬景泰成长混合A |
1.7483 |
-1.82% |
| 2025-12-15 |
鹏扬景泰成长混合A |
1.7807 |
-0.17% |
| 2025-12-12 |
鹏扬景泰成长混合A |
1.7837 |
2.40% |
| 2025-12-11 |
鹏扬景泰成长混合A |
1.7419 |
-0.62% |
| 2025-12-10 |
鹏扬景泰成长混合A |
1.7528 |
0.29% |
| 2025-12-09 |
鹏扬景泰成长混合A |
1.7478 |
-1.18% |
| 2025-12-08 |
鹏扬景泰成长混合A |
1.7686 |
0.33% |
| 2025-12-05 |
鹏扬景泰成长混合A |
1.7628 |
1.51% |
| 2025-12-04 |
鹏扬景泰成长混合A |
1.7366 |
0.46% |
| 2025-12-03 |
鹏扬景泰成长混合A |
1.7287 |
0.33% |
| 2025-12-02 |
鹏扬景泰成长混合A |
1.7230 |
-0.59% |
| 2025-12-01 |
鹏扬景泰成长混合A |
1.7332 |
1.04% |
| 2025-11-28 |
鹏扬景泰成长混合A |
1.7153 |
0.63% |
| 2025-11-27 |
鹏扬景泰成长混合A |
1.7045 |
0.40% |
| 2025-11-26 |
鹏扬景泰成长混合A |
1.6977 |
-0.18% |
