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 |
| 2026-09-16 |
鹏扬景科混合A |
1.3973 |
0.41% |
| 2026-09-15 |
鹏扬景科混合A |
1.3916 |
-0.19% |
| 2026-09-14 |
鹏扬景科混合A |
1.3942 |
0.03% |
| 2026-09-11 |
鹏扬景科混合A |
1.3938 |
-0.38% |
| 2026-09-10 |
鹏扬景科混合A |
1.3991 |
-0.22% |
| 2026-09-09 |
鹏扬景科混合A |
1.4022 |
-0.03% |
| 2026-09-08 |
鹏扬景科混合A |
1.4026 |
-0.01% |
| 2026-09-07 |
鹏扬景科混合A |
1.4027 |
0.25% |
| 2026-09-04 |
鹏扬景科混合A |
1.3992 |
-0.11% |
| 2026-09-03 |
鹏扬景科混合A |
1.4007 |
-0.01% |
| 2026-09-02 |
鹏扬景科混合A |
1.4009 |
-0.31% |
| 2026-09-01 |
鹏扬景科混合A |
1.4052 |
-0.08% |
| 2026-08-31 |
鹏扬景科混合A |
1.4063 |
0.21% |
| 2026-08-28 |
鹏扬景科混合A |
1.4033 |
-0.04% |
| 2026-08-27 |
鹏扬景科混合A |
1.4038 |
0.34% |
| 2026-08-26 |
鹏扬景科混合A |
1.3991 |
0.11% |
| 2026-08-25 |
鹏扬景科混合A |
1.3975 |
0.15% |
| 2026-08-24 |
鹏扬景科混合A |
1.3954 |
-0.38% |
| 2026-08-21 |
鹏扬景科混合A |
1.4007 |
0.16% |
| 2026-08-20 |
鹏扬景科混合A |
1.3984 |
0.14% |
| 2026-08-19 |
鹏扬景科混合A |
1.3964 |
-1.05% |
| 2026-08-18 |
鹏扬景科混合A |
1.4112 |
-0.05% |
| 2026-08-17 |
鹏扬景科混合A |
1.4119 |
0.52% |
