近一月鹏扬景欣混合A基金净值查询
查询指定日期范围鹏扬景欣混合A005664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 |
鹏扬景欣混合A |
1.5462 |
0.01% |
| 2026-09-15 |
鹏扬景欣混合A |
1.5461 |
-0.10% |
| 2026-09-14 |
鹏扬景欣混合A |
1.5476 |
0.10% |
| 2026-09-11 |
鹏扬景欣混合A |
1.5461 |
-0.25% |
| 2026-09-10 |
鹏扬景欣混合A |
1.5499 |
-0.20% |
| 2026-09-09 |
鹏扬景欣混合A |
1.5530 |
-0.13% |
| 2026-09-08 |
鹏扬景欣混合A |
1.5550 |
0.01% |
| 2026-09-07 |
鹏扬景欣混合A |
1.5548 |
-0.03% |
| 2026-09-04 |
鹏扬景欣混合A |
1.5552 |
0.08% |
| 2026-09-03 |
鹏扬景欣混合A |
1.5540 |
0.04% |
| 2026-09-02 |
鹏扬景欣混合A |
1.5534 |
-0.22% |
| 2026-09-01 |
鹏扬景欣混合A |
1.5569 |
0.15% |
| 2026-08-31 |
鹏扬景欣混合A |
1.5545 |
-0.13% |
| 2026-08-28 |
鹏扬景欣混合A |
1.5566 |
0.08% |
| 2026-08-27 |
鹏扬景欣混合A |
1.5554 |
-0.01% |
| 2026-08-26 |
鹏扬景欣混合A |
1.5556 |
0.10% |
| 2026-08-25 |
鹏扬景欣混合A |
1.5540 |
0.00% |
| 2026-08-24 |
鹏扬景欣混合A |
1.5540 |
-0.01% |
| 2026-08-21 |
鹏扬景欣混合A |
1.5541 |
-0.16% |
| 2026-08-20 |
鹏扬景欣混合A |
1.5566 |
-0.04% |
| 2026-08-19 |
鹏扬景欣混合A |
1.5572 |
-0.28% |
| 2026-08-18 |
鹏扬景欣混合A |
1.5616 |
0.14% |
| 2026-08-17 |
鹏扬景欣混合A |
1.5594 |
0.01% |
