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 |
| 2024-04-18 |
鹏扬景科混合A |
1.1854 |
-0.08% |
| 2024-04-17 |
鹏扬景科混合A |
1.1864 |
0.29% |
| 2024-04-16 |
鹏扬景科混合A |
1.1830 |
-0.39% |
| 2024-04-15 |
鹏扬景科混合A |
1.1876 |
0.45% |
| 2024-04-12 |
鹏扬景科混合A |
1.1823 |
-0.30% |
| 2024-04-11 |
鹏扬景科混合A |
1.1858 |
0.14% |
| 2024-04-10 |
鹏扬景科混合A |
1.1841 |
0.30% |
| 2024-04-09 |
鹏扬景科混合A |
1.1805 |
0.00% |
| 2024-04-08 |
鹏扬景科混合A |
1.1805 |
-0.42% |
| 2024-04-03 |
鹏扬景科混合A |
1.1855 |
0.03% |
| 2024-04-02 |
鹏扬景科混合A |
1.1852 |
0.50% |
| 2024-04-01 |
鹏扬景科混合A |
1.1793 |
0.46% |
| 2024-03-29 |
鹏扬景科混合A |
1.1739 |
0.57% |
| 2024-03-28 |
鹏扬景科混合A |
1.1672 |
0.17% |
| 2024-03-27 |
鹏扬景科混合A |
1.1652 |
0.03% |
| 2024-03-26 |
鹏扬景科混合A |
1.1649 |
-0.21% |
| 2024-03-25 |
鹏扬景科混合A |
1.1673 |
0.01% |
| 2024-03-22 |
鹏扬景科混合A |
1.1672 |
-0.41% |
| 2024-03-21 |
鹏扬景科混合A |
1.1720 |
0.15% |
| 2024-03-20 |
鹏扬景科混合A |
1.1703 |
-0.04% |
| 2024-03-19 |
鹏扬景科混合A |
1.1708 |
-0.16% |
