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 |
| 2024-04-23 |
鹏扬景泰成长混合A |
1.4328 |
-0.44% |
| 2024-04-22 |
鹏扬景泰成长混合A |
1.4392 |
-0.23% |
| 2024-04-19 |
鹏扬景泰成长混合A |
1.4425 |
-1.75% |
| 2024-04-18 |
鹏扬景泰成长混合A |
1.4682 |
-0.06% |
| 2024-04-17 |
鹏扬景泰成长混合A |
1.4691 |
1.54% |
| 2024-04-16 |
鹏扬景泰成长混合A |
1.4468 |
-2.32% |
| 2024-04-15 |
鹏扬景泰成长混合A |
1.4812 |
2.48% |
| 2024-04-12 |
鹏扬景泰成长混合A |
1.4453 |
-1.65% |
| 2024-04-11 |
鹏扬景泰成长混合A |
1.4695 |
-0.16% |
| 2024-04-10 |
鹏扬景泰成长混合A |
1.4718 |
-1.29% |
| 2024-04-09 |
鹏扬景泰成长混合A |
1.4911 |
0.73% |
| 2024-04-08 |
鹏扬景泰成长混合A |
1.4803 |
-2.28% |
| 2024-04-03 |
鹏扬景泰成长混合A |
1.5148 |
-0.60% |
| 2024-04-02 |
鹏扬景泰成长混合A |
1.5239 |
-0.62% |
| 2024-04-01 |
鹏扬景泰成长混合A |
1.5334 |
2.29% |
| 2024-03-29 |
鹏扬景泰成长混合A |
1.4990 |
0.11% |
| 2024-03-28 |
鹏扬景泰成长混合A |
1.4973 |
0.98% |
| 2024-03-27 |
鹏扬景泰成长混合A |
1.4827 |
-2.38% |
| 2024-03-26 |
鹏扬景泰成长混合A |
1.5189 |
1.99% |
| 2024-03-25 |
鹏扬景泰成长混合A |
1.4893 |
-0.44% |
