近一月鹏扬景科混合A基金净值查询
查询指定日期范围鹏扬景科混合A008499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏扬景科混合A |
1.3433 |
-0.10% |
| 2025-12-12 |
鹏扬景科混合A |
1.3447 |
0.13% |
| 2025-12-11 |
鹏扬景科混合A |
1.3430 |
-0.31% |
| 2025-12-10 |
鹏扬景科混合A |
1.3472 |
0.22% |
| 2025-12-09 |
鹏扬景科混合A |
1.3443 |
-0.12% |
| 2025-12-08 |
鹏扬景科混合A |
1.3459 |
0.22% |
| 2025-12-05 |
鹏扬景科混合A |
1.3430 |
0.37% |
| 2025-12-04 |
鹏扬景科混合A |
1.3381 |
-0.10% |
| 2025-12-03 |
鹏扬景科混合A |
1.3394 |
-0.23% |
| 2025-12-02 |
鹏扬景科混合A |
1.3425 |
-0.09% |
| 2025-12-01 |
鹏扬景科混合A |
1.3437 |
0.14% |
| 2025-11-28 |
鹏扬景科混合A |
1.3418 |
0.27% |
| 2025-11-27 |
鹏扬景科混合A |
1.3382 |
0.14% |
| 2025-11-26 |
鹏扬景科混合A |
1.3363 |
-0.06% |
| 2025-11-25 |
鹏扬景科混合A |
1.3371 |
0.35% |
| 2025-11-24 |
鹏扬景科混合A |
1.3325 |
0.24% |
| 2025-11-21 |
鹏扬景科混合A |
1.3293 |
-0.89% |
| 2025-11-20 |
鹏扬景科混合A |
1.3412 |
-0.16% |
| 2025-11-19 |
鹏扬景科混合A |
1.3434 |
-0.13% |
| 2025-11-18 |
鹏扬景科混合A |
1.3452 |
-0.26% |
| 2025-11-17 |
鹏扬景科混合A |
1.3487 |
-0.06% |
