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 |
| 2026-09-16 |
鹏扬景沃六个月持有期混合A |
1.1993 |
0.18% |
| 2026-09-15 |
鹏扬景沃六个月持有期混合A |
1.1972 |
-0.15% |
| 2026-09-14 |
鹏扬景沃六个月持有期混合A |
1.1990 |
-0.15% |
| 2026-09-11 |
鹏扬景沃六个月持有期混合A |
1.2008 |
-0.22% |
| 2026-09-10 |
鹏扬景沃六个月持有期混合A |
1.2034 |
-0.22% |
| 2026-09-09 |
鹏扬景沃六个月持有期混合A |
1.2060 |
0.07% |
| 2026-09-08 |
鹏扬景沃六个月持有期混合A |
1.2052 |
-0.15% |
| 2026-09-07 |
鹏扬景沃六个月持有期混合A |
1.2070 |
0.22% |
| 2026-09-04 |
鹏扬景沃六个月持有期混合A |
1.2044 |
0.02% |
| 2026-09-03 |
鹏扬景沃六个月持有期混合A |
1.2041 |
0.12% |
| 2026-09-02 |
鹏扬景沃六个月持有期混合A |
1.2026 |
-0.36% |
| 2026-09-01 |
鹏扬景沃六个月持有期混合A |
1.2070 |
-0.12% |
| 2026-08-31 |
鹏扬景沃六个月持有期混合A |
1.2085 |
-0.02% |
| 2026-08-28 |
鹏扬景沃六个月持有期混合A |
1.2087 |
-0.13% |
| 2026-08-27 |
鹏扬景沃六个月持有期混合A |
1.2103 |
0.26% |
| 2026-08-26 |
鹏扬景沃六个月持有期混合A |
1.2072 |
0.23% |
| 2026-08-25 |
鹏扬景沃六个月持有期混合A |
1.2044 |
0.06% |
| 2026-08-24 |
鹏扬景沃六个月持有期混合A |
1.2037 |
-0.49% |
| 2026-08-21 |
鹏扬景沃六个月持有期混合A |
1.2096 |
0.19% |
| 2026-08-20 |
鹏扬景沃六个月持有期混合A |
1.2073 |
0.13% |
| 2026-08-19 |
鹏扬景沃六个月持有期混合A |
1.2057 |
-0.86% |
| 2026-08-18 |
鹏扬景沃六个月持有期混合A |
1.2161 |
-0.09% |
| 2026-08-17 |
鹏扬景沃六个月持有期混合A |
1.2172 |
0.76% |
