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 |
| 2025-12-18 |
鹏扬景沃六个月持有期混合A |
1.1710 |
0.09% |
| 2025-12-17 |
鹏扬景沃六个月持有期混合A |
1.1699 |
0.30% |
| 2025-12-16 |
鹏扬景沃六个月持有期混合A |
1.1664 |
-0.25% |
| 2025-12-15 |
鹏扬景沃六个月持有期混合A |
1.1693 |
-0.07% |
| 2025-12-12 |
鹏扬景沃六个月持有期混合A |
1.1701 |
0.15% |
| 2025-12-11 |
鹏扬景沃六个月持有期混合A |
1.1684 |
-0.03% |
| 2025-12-10 |
鹏扬景沃六个月持有期混合A |
1.1687 |
0.15% |
| 2025-12-09 |
鹏扬景沃六个月持有期混合A |
1.1669 |
-0.19% |
| 2025-12-08 |
鹏扬景沃六个月持有期混合A |
1.1691 |
-0.05% |
| 2025-12-05 |
鹏扬景沃六个月持有期混合A |
1.1697 |
0.25% |
| 2025-12-04 |
鹏扬景沃六个月持有期混合A |
1.1668 |
-0.26% |
| 2025-12-03 |
鹏扬景沃六个月持有期混合A |
1.1698 |
-0.15% |
| 2025-12-02 |
鹏扬景沃六个月持有期混合A |
1.1715 |
-0.08% |
| 2025-12-01 |
鹏扬景沃六个月持有期混合A |
1.1724 |
0.10% |
| 2025-11-28 |
鹏扬景沃六个月持有期混合A |
1.1712 |
0.03% |
| 2025-11-27 |
鹏扬景沃六个月持有期混合A |
1.1709 |
-0.14% |
| 2025-11-26 |
鹏扬景沃六个月持有期混合A |
1.1725 |
-0.17% |
| 2025-11-25 |
鹏扬景沃六个月持有期混合A |
1.1745 |
0.04% |
| 2025-11-24 |
鹏扬景沃六个月持有期混合A |
1.1740 |
0.15% |
| 2025-11-21 |
鹏扬景沃六个月持有期混合A |
1.1723 |
-0.53% |
| 2025-11-20 |
鹏扬景沃六个月持有期混合A |
1.1785 |
-0.05% |
| 2025-11-19 |
鹏扬景沃六个月持有期混合A |
1.1791 |
-0.02% |
