近一月鹏扬景沃六个月持有期混合A基金净值查询
查询指定日期范围鹏扬景沃六个月持有期混合A009064净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
鹏扬景沃六个月持有期混合A |
1.0571 |
-0.29% |
2024-03-26 |
鹏扬景沃六个月持有期混合A |
1.0602 |
0.00% |
2024-03-25 |
鹏扬景沃六个月持有期混合A |
1.0602 |
-0.25% |
2024-03-22 |
鹏扬景沃六个月持有期混合A |
1.0629 |
-0.30% |
2024-03-21 |
鹏扬景沃六个月持有期混合A |
1.0661 |
0.04% |
2024-03-20 |
鹏扬景沃六个月持有期混合A |
1.0657 |
0.02% |
2024-03-19 |
鹏扬景沃六个月持有期混合A |
1.0655 |
-0.13% |
2024-03-18 |
鹏扬景沃六个月持有期混合A |
1.0669 |
0.22% |
2024-03-15 |
鹏扬景沃六个月持有期混合A |
1.0646 |
0.07% |
2024-03-14 |
鹏扬景沃六个月持有期混合A |
1.0639 |
-0.16% |
2024-03-13 |
鹏扬景沃六个月持有期混合A |
1.0656 |
-0.08% |
2024-03-12 |
鹏扬景沃六个月持有期混合A |
1.0665 |
0.23% |
2024-03-11 |
鹏扬景沃六个月持有期混合A |
1.0641 |
0.27% |
2024-03-08 |
鹏扬景沃六个月持有期混合A |
1.0612 |
0.02% |
2024-03-07 |
鹏扬景沃六个月持有期混合A |
1.0610 |
-0.18% |
2024-03-06 |
鹏扬景沃六个月持有期混合A |
1.0629 |
-0.06% |
2024-03-05 |
鹏扬景沃六个月持有期混合A |
1.0635 |
-0.05% |
2024-03-04 |
鹏扬景沃六个月持有期混合A |
1.0640 |
-0.07% |
2024-03-01 |
鹏扬景沃六个月持有期混合A |
1.0647 |
0.03% |
2024-02-29 |
鹏扬景沃六个月持有期混合A |
1.0644 |
0.38% |
2024-02-28 |
鹏扬景沃六个月持有期混合A |
1.0604 |
-0.41% |