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 |
| 2026-09-16 |
鹏扬景泰成长混合A |
1.9458 |
-0.30% |
| 2026-09-15 |
鹏扬景泰成长混合A |
1.9517 |
-0.56% |
| 2026-09-14 |
鹏扬景泰成长混合A |
1.9627 |
-0.05% |
| 2026-09-11 |
鹏扬景泰成长混合A |
1.9636 |
-1.02% |
| 2026-09-10 |
鹏扬景泰成长混合A |
1.9839 |
-0.84% |
| 2026-09-09 |
鹏扬景泰成长混合A |
2.0007 |
0.08% |
| 2026-09-08 |
鹏扬景泰成长混合A |
1.9991 |
-0.55% |
| 2026-09-07 |
鹏扬景泰成长混合A |
2.0101 |
0.20% |
| 2026-09-04 |
鹏扬景泰成长混合A |
2.0060 |
-0.46% |
| 2026-09-03 |
鹏扬景泰成长混合A |
2.0153 |
0.32% |
| 2026-09-02 |
鹏扬景泰成长混合A |
2.0089 |
-1.76% |
| 2026-09-01 |
鹏扬景泰成长混合A |
2.0448 |
-0.93% |
| 2026-08-31 |
鹏扬景泰成长混合A |
2.0640 |
-0.45% |
| 2026-08-28 |
鹏扬景泰成长混合A |
2.0734 |
-0.84% |
| 2026-08-27 |
鹏扬景泰成长混合A |
2.0910 |
0.94% |
| 2026-08-26 |
鹏扬景泰成长混合A |
2.0716 |
0.62% |
| 2026-08-25 |
鹏扬景泰成长混合A |
2.0588 |
-0.16% |
| 2026-08-24 |
鹏扬景泰成长混合A |
2.0621 |
-1.66% |
| 2026-08-21 |
鹏扬景泰成长混合A |
2.0970 |
-0.13% |
| 2026-08-20 |
鹏扬景泰成长混合A |
2.0998 |
0.45% |
| 2026-08-19 |
鹏扬景泰成长混合A |
2.0904 |
-3.11% |
| 2026-08-18 |
鹏扬景泰成长混合A |
2.1575 |
-0.43% |
| 2026-08-17 |
鹏扬景泰成长混合A |
2.1668 |
2.30% |
