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 |
| 2024-04-26 |
鹏扬景沃六个月持有期混合A |
1.0720 |
0.39% |
| 2024-04-25 |
鹏扬景沃六个月持有期混合A |
1.0678 |
0.04% |
| 2024-04-24 |
鹏扬景沃六个月持有期混合A |
1.0674 |
0.11% |
| 2024-04-23 |
鹏扬景沃六个月持有期混合A |
1.0662 |
-0.07% |
| 2024-04-22 |
鹏扬景沃六个月持有期混合A |
1.0669 |
0.13% |
| 2024-04-19 |
鹏扬景沃六个月持有期混合A |
1.0655 |
0.00% |
| 2024-04-18 |
鹏扬景沃六个月持有期混合A |
1.0655 |
0.14% |
| 2024-04-17 |
鹏扬景沃六个月持有期混合A |
1.0640 |
0.45% |
| 2024-04-16 |
鹏扬景沃六个月持有期混合A |
1.0592 |
-0.34% |
| 2024-04-15 |
鹏扬景沃六个月持有期混合A |
1.0628 |
0.08% |
| 2024-04-12 |
鹏扬景沃六个月持有期混合A |
1.0620 |
-0.06% |
| 2024-04-11 |
鹏扬景沃六个月持有期混合A |
1.0626 |
0.00% |
| 2024-04-10 |
鹏扬景沃六个月持有期混合A |
1.0626 |
-0.16% |
| 2024-04-09 |
鹏扬景沃六个月持有期混合A |
1.0643 |
0.26% |
| 2024-04-08 |
鹏扬景沃六个月持有期混合A |
1.0615 |
-0.26% |
| 2024-04-03 |
鹏扬景沃六个月持有期混合A |
1.0643 |
-0.04% |
| 2024-04-02 |
鹏扬景沃六个月持有期混合A |
1.0647 |
0.04% |
| 2024-04-01 |
鹏扬景沃六个月持有期混合A |
1.0643 |
0.35% |
| 2024-03-29 |
鹏扬景沃六个月持有期混合A |
1.0606 |
0.16% |
| 2024-03-28 |
鹏扬景沃六个月持有期混合A |
1.0589 |
0.17% |
