近一月鹏扬景升A|鹏扬景升混合A基金净值查询
查询指定日期范围鹏扬景升A005642净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬景升A |
1.0362 |
-0.90% |
| 2026-09-14 |
鹏扬景升A |
1.0456 |
-0.42% |
| 2026-09-11 |
鹏扬景升A |
1.0500 |
-1.42% |
| 2026-09-10 |
鹏扬景升A |
1.0651 |
-1.19% |
| 2026-09-09 |
鹏扬景升A |
1.0779 |
-1.59% |
| 2026-09-08 |
鹏扬景升A |
1.0950 |
0.47% |
| 2026-09-07 |
鹏扬景升A |
1.0899 |
-1.67% |
| 2026-09-04 |
鹏扬景升A |
1.1081 |
2.35% |
| 2026-09-03 |
鹏扬景升A |
1.0827 |
0.79% |
| 2026-09-02 |
鹏扬景升A |
1.0742 |
-0.63% |
| 2026-09-01 |
鹏扬景升A |
1.0810 |
0.20% |
| 2026-08-31 |
鹏扬景升A |
1.0788 |
-3.80% |
| 2026-08-28 |
鹏扬景升A |
1.1198 |
0.47% |
| 2026-08-27 |
鹏扬景升A |
1.1146 |
-0.96% |
| 2026-08-26 |
鹏扬景升A |
1.1254 |
1.60% |
| 2026-08-25 |
鹏扬景升A |
1.1077 |
-0.14% |
| 2026-08-24 |
鹏扬景升A |
1.1092 |
-0.63% |
| 2026-08-21 |
鹏扬景升A |
1.1162 |
-0.86% |
| 2026-08-20 |
鹏扬景升A |
1.1258 |
0.72% |
| 2026-08-19 |
鹏扬景升A |
1.1178 |
0.22% |
| 2026-08-18 |
鹏扬景升A |
1.1154 |
0.07% |
| 2026-08-17 |
鹏扬景升A |
1.1146 |
-1.18% |
