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 |
| 2025-12-17 |
鹏扬景升A |
1.2702 |
0.79% |
| 2025-12-16 |
鹏扬景升A |
1.2603 |
-0.92% |
| 2025-12-15 |
鹏扬景升A |
1.2720 |
-0.63% |
| 2025-12-12 |
鹏扬景升A |
1.2801 |
0.81% |
| 2025-12-11 |
鹏扬景升A |
1.2698 |
0.11% |
| 2025-12-10 |
鹏扬景升A |
1.2684 |
0.69% |
| 2025-12-09 |
鹏扬景升A |
1.2597 |
-1.75% |
| 2025-12-08 |
鹏扬景升A |
1.2822 |
-0.55% |
| 2025-12-05 |
鹏扬景升A |
1.2893 |
0.57% |
| 2025-12-04 |
鹏扬景升A |
1.2820 |
0.09% |
| 2025-12-03 |
鹏扬景升A |
1.2808 |
-0.78% |
| 2025-12-02 |
鹏扬景升A |
1.2909 |
-0.48% |
| 2025-12-01 |
鹏扬景升A |
1.2971 |
0.24% |
| 2025-11-28 |
鹏扬景升A |
1.2940 |
-0.03% |
| 2025-11-27 |
鹏扬景升A |
1.2944 |
-0.40% |
| 2025-11-26 |
鹏扬景升A |
1.2996 |
0.15% |
| 2025-11-25 |
鹏扬景升A |
1.2976 |
0.14% |
| 2025-11-24 |
鹏扬景升A |
1.2958 |
0.65% |
| 2025-11-21 |
鹏扬景升A |
1.2874 |
-1.21% |
| 2025-11-20 |
鹏扬景升A |
1.3032 |
0.51% |
| 2025-11-19 |
鹏扬景升A |
1.2966 |
-0.23% |
| 2025-11-18 |
鹏扬景升A |
1.2996 |
-1.04% |
