近一月鹏扬景瑞三年持有混合A|鹏扬景瑞三年定开混合A基金净值查询
查询指定日期范围鹏扬景瑞三年持有混合A008416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 |
鹏扬景瑞三年持有混合A |
1.3498 |
-0.18% |
| 2026-09-15 |
鹏扬景瑞三年持有混合A |
1.3523 |
-0.04% |
| 2026-09-14 |
鹏扬景瑞三年持有混合A |
1.3528 |
0.13% |
| 2026-09-11 |
鹏扬景瑞三年持有混合A |
1.3510 |
-0.26% |
| 2026-09-10 |
鹏扬景瑞三年持有混合A |
1.3545 |
-0.21% |
| 2026-09-09 |
鹏扬景瑞三年持有混合A |
1.3573 |
-0.10% |
| 2026-09-08 |
鹏扬景瑞三年持有混合A |
1.3587 |
0.09% |
| 2026-09-07 |
鹏扬景瑞三年持有混合A |
1.3575 |
-0.37% |
| 2026-09-04 |
鹏扬景瑞三年持有混合A |
1.3625 |
0.35% |
| 2026-09-03 |
鹏扬景瑞三年持有混合A |
1.3578 |
0.07% |
| 2026-09-02 |
鹏扬景瑞三年持有混合A |
1.3568 |
-0.07% |
| 2026-09-01 |
鹏扬景瑞三年持有混合A |
1.3577 |
-0.06% |
| 2026-08-31 |
鹏扬景瑞三年持有混合A |
1.3585 |
-0.18% |
| 2026-08-28 |
鹏扬景瑞三年持有混合A |
1.3610 |
0.00% |
| 2026-08-27 |
鹏扬景瑞三年持有混合A |
1.3610 |
0.03% |
| 2026-08-26 |
鹏扬景瑞三年持有混合A |
1.3606 |
0.17% |
| 2026-08-25 |
鹏扬景瑞三年持有混合A |
1.3583 |
0.04% |
| 2026-08-24 |
鹏扬景瑞三年持有混合A |
1.3577 |
-0.16% |
| 2026-08-21 |
鹏扬景瑞三年持有混合A |
1.3599 |
-0.26% |
| 2026-08-20 |
鹏扬景瑞三年持有混合A |
1.3635 |
0.16% |
| 2026-08-19 |
鹏扬景瑞三年持有混合A |
1.3613 |
0.03% |
| 2026-08-18 |
鹏扬景瑞三年持有混合A |
1.3609 |
0.12% |
| 2026-08-17 |
鹏扬景瑞三年持有混合A |
1.3593 |
0.00% |
