近一年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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
鹏扬景沃六个月持有期混合A |
1.1793 |
-0.18% |
| 2025-11-17 |
鹏扬景沃六个月持有期混合A |
1.1814 |
-0.07% |
| 2025-11-14 |
鹏扬景沃六个月持有期混合A |
1.1822 |
-0.30% |
| 2025-11-13 |
鹏扬景沃六个月持有期混合A |
1.1857 |
0.26% |
| 2025-11-12 |
鹏扬景沃六个月持有期混合A |
1.1826 |
-0.09% |
| 2025-11-11 |
鹏扬景沃六个月持有期混合A |
1.1837 |
0.04% |
| 2025-11-10 |
鹏扬景沃六个月持有期混合A |
1.1832 |
0.32% |
| 2025-11-07 |
鹏扬景沃六个月持有期混合A |
1.1794 |
-0.03% |
| 2025-11-06 |
鹏扬景沃六个月持有期混合A |
1.1797 |
0.13% |
| 2025-11-05 |
鹏扬景沃六个月持有期混合A |
1.1782 |
0.14% |
| 2025-11-04 |
鹏扬景沃六个月持有期混合A |
1.1765 |
-0.17% |
| 2025-11-03 |
鹏扬景沃六个月持有期混合A |
1.1785 |
0.03% |
| 2025-10-31 |
鹏扬景沃六个月持有期混合A |
1.1781 |
0.01% |
| 2025-10-30 |
鹏扬景沃六个月持有期混合A |
1.1780 |
-0.12% |
| 2025-10-29 |
鹏扬景沃六个月持有期混合A |
1.1794 |
0.07% |
| 2025-10-28 |
鹏扬景沃六个月持有期混合A |
1.1786 |
-0.02% |
| 2025-10-27 |
鹏扬景沃六个月持有期混合A |
1.1788 |
0.19% |
| 2025-10-24 |
鹏扬景沃六个月持有期混合A |
1.1766 |
-0.01% |
| 2025-10-23 |
鹏扬景沃六个月持有期混合A |
1.1767 |
0.07% |
| 2025-10-22 |
鹏扬景沃六个月持有期混合A |
1.1759 |
-0.01% |
| 2025-10-21 |
鹏扬景沃六个月持有期混合A |
1.1760 |
0.16% |
| 2025-10-20 |
鹏扬景沃六个月持有期混合A |
1.1741 |
0.12% |
| 2025-10-17 |
鹏扬景沃六个月持有期混合A |
1.1727 |
-0.37% |
| 2025-10-16 |
鹏扬景沃六个月持有期混合A |
1.1771 |
0.01% |
| 2025-10-15 |
鹏扬景沃六个月持有期混合A |
1.1770 |
0.23% |
| 2025-10-14 |
鹏扬景沃六个月持有期混合A |
1.1743 |
-0.24% |
| 2025-10-13 |
鹏扬景沃六个月持有期混合A |
1.1771 |
0.09% |
| 2025-10-10 |
鹏扬景沃六个月持有期混合A |
1.1761 |
-0.16% |
| 2025-10-09 |
鹏扬景沃六个月持有期混合A |
1.1780 |
0.32% |
| 2025-09-30 |
鹏扬景沃六个月持有期混合A |
1.1743 |
0.31% |
| 2025-09-29 |
鹏扬景沃六个月持有期混合A |
1.1707 |
0.25% |
| 2025-09-26 |
鹏扬景沃六个月持有期混合A |
1.1678 |
0.01% |
| 2025-09-25 |
鹏扬景沃六个月持有期混合A |
1.1677 |
-0.20% |
| 2025-09-24 |
鹏扬景沃六个月持有期混合A |
1.1700 |
0.17% |
| 2025-09-23 |
鹏扬景沃六个月持有期混合A |
1.1680 |
-0.23% |
| 2025-09-22 |
鹏扬景沃六个月持有期混合A |
1.1707 |
-0.05% |
| 2025-09-19 |
鹏扬景沃六个月持有期混合A |
1.1713 |
-0.03% |
| 2025-09-18 |
鹏扬景沃六个月持有期混合A |
1.1716 |
-0.41% |
| 2025-09-17 |
鹏扬景沃六个月持有期混合A |
1.1764 |
0.24% |
| 2025-09-16 |
鹏扬景沃六个月持有期混合A |
1.1736 |
-0.02% |
| 2025-09-15 |
鹏扬景沃六个月持有期混合A |
1.1738 |
0.07% |
| 2025-09-12 |
鹏扬景沃六个月持有期混合A |
1.1730 |
0.07% |
| 2025-09-11 |
鹏扬景沃六个月持有期混合A |
1.1722 |
0.13% |
| 2025-09-10 |
鹏扬景沃六个月持有期混合A |
1.1707 |
-0.21% |
| 2025-09-09 |
鹏扬景沃六个月持有期混合A |
1.1732 |
-0.02% |
| 2025-09-08 |
鹏扬景沃六个月持有期混合A |
1.1734 |
0.21% |
| 2025-09-05 |
鹏扬景沃六个月持有期混合A |
1.1709 |
0.24% |
| 2025-09-04 |
鹏扬景沃六个月持有期混合A |
1.1681 |
-0.10% |
| 2025-09-03 |
鹏扬景沃六个月持有期混合A |
1.1693 |
-0.03% |
| 2025-09-02 |
鹏扬景沃六个月持有期混合A |
1.1696 |
-0.20% |
| 2025-09-01 |
鹏扬景沃六个月持有期混合A |
1.1719 |
0.44% |
| 2025-08-29 |
鹏扬景沃六个月持有期混合A |
1.1668 |
0.07% |
| 2025-08-28 |
鹏扬景沃六个月持有期混合A |
1.1660 |
-0.08% |
| 2025-08-27 |
鹏扬景沃六个月持有期混合A |
1.1669 |
-0.41% |
| 2025-08-26 |
鹏扬景沃六个月持有期混合A |
1.1717 |
0.01% |
| 2025-08-25 |
鹏扬景沃六个月持有期混合A |
1.1716 |
0.31% |
| 2025-08-22 |
鹏扬景沃六个月持有期混合A |
1.1680 |
0.17% |
| 2025-08-21 |
鹏扬景沃六个月持有期混合A |
1.1660 |
-0.02% |
| 2025-08-20 |
鹏扬景沃六个月持有期混合A |
1.1662 |
0.09% |
| 2025-08-19 |
鹏扬景沃六个月持有期混合A |
1.1651 |
-0.08% |
| 2025-08-18 |
鹏扬景沃六个月持有期混合A |
1.1660 |
0.04% |
| 2025-08-15 |
鹏扬景沃六个月持有期混合A |
1.1655 |
0.14% |
| 2025-08-14 |
鹏扬景沃六个月持有期混合A |
1.1639 |
-0.16% |
| 2025-08-13 |
鹏扬景沃六个月持有期混合A |
1.1658 |
0.13% |
| 2025-08-12 |
鹏扬景沃六个月持有期混合A |
1.1643 |
-0.03% |
| 2025-08-11 |
鹏扬景沃六个月持有期混合A |
1.1646 |
0.08% |
| 2025-08-08 |
鹏扬景沃六个月持有期混合A |
1.1637 |
-0.03% |
| 2025-08-07 |
鹏扬景沃六个月持有期混合A |
1.1640 |
0.03% |
| 2025-08-06 |
鹏扬景沃六个月持有期混合A |
1.1637 |
0.08% |
| 2025-08-05 |
鹏扬景沃六个月持有期混合A |
1.1628 |
0.09% |
| 2025-08-04 |
鹏扬景沃六个月持有期混合A |
1.1617 |
0.16% |
| 2025-08-01 |
鹏扬景沃六个月持有期混合A |
1.1599 |
-0.04% |
| 2025-07-31 |
鹏扬景沃六个月持有期混合A |
1.1604 |
-0.33% |
| 2025-07-30 |
鹏扬景沃六个月持有期混合A |
1.1643 |
-0.03% |
| 2025-07-29 |
鹏扬景沃六个月持有期混合A |
1.1646 |
-0.05% |
| 2025-07-28 |
鹏扬景沃六个月持有期混合A |
1.1652 |
0.09% |
| 2025-07-25 |
鹏扬景沃六个月持有期混合A |
1.1642 |
-0.16% |
| 2025-07-24 |
鹏扬景沃六个月持有期混合A |
1.1661 |
0.21% |
| 2025-07-23 |
鹏扬景沃六个月持有期混合A |
1.1637 |
-0.01% |
| 2025-07-22 |
鹏扬景沃六个月持有期混合A |
1.1638 |
0.29% |
| 2025-07-21 |
鹏扬景沃六个月持有期混合A |
1.1604 |
0.21% |
| 2025-07-18 |
鹏扬景沃六个月持有期混合A |
1.1580 |
0.22% |
| 2025-07-17 |
鹏扬景沃六个月持有期混合A |
1.1555 |
0.10% |
| 2025-07-16 |
鹏扬景沃六个月持有期混合A |
1.1543 |
-0.02% |
| 2025-07-15 |
鹏扬景沃六个月持有期混合A |
1.1545 |
0.02% |
| 2025-07-14 |
鹏扬景沃六个月持有期混合A |
1.1543 |
0.01% |
| 2025-07-11 |
鹏扬景沃六个月持有期混合A |
1.1542 |
0.06% |
| 2025-07-10 |
鹏扬景沃六个月持有期混合A |
1.1535 |
0.16% |
| 2025-07-09 |
鹏扬景沃六个月持有期混合A |
1.1517 |
-0.09% |
| 2025-07-08 |
鹏扬景沃六个月持有期混合A |
1.1527 |
0.17% |
| 2025-07-07 |
鹏扬景沃六个月持有期混合A |
1.1508 |
0.00% |
| 2025-07-04 |
鹏扬景沃六个月持有期混合A |
1.1508 |
-0.03% |
| 2025-07-03 |
鹏扬景沃六个月持有期混合A |
1.1512 |
0.07% |
| 2025-07-02 |
鹏扬景沃六个月持有期混合A |
1.1504 |
0.11% |
| 2025-07-01 |
鹏扬景沃六个月持有期混合A |
1.1491 |
0.04% |
| 2025-06-30 |
鹏扬景沃六个月持有期混合A |
1.1486 |
0.02% |
| 2025-06-27 |
鹏扬景沃六个月持有期混合A |
1.1484 |
0.02% |
| 2025-06-26 |
鹏扬景沃六个月持有期混合A |
1.1482 |
-0.15% |
| 2025-06-25 |
鹏扬景沃六个月持有期混合A |
1.1499 |
0.24% |
| 2025-06-24 |
鹏扬景沃六个月持有期混合A |
1.1472 |
0.26% |
| 2025-06-23 |
鹏扬景沃六个月持有期混合A |
1.1442 |
0.06% |
| 2025-06-20 |
鹏扬景沃六个月持有期混合A |
1.1435 |
0.04% |
| 2025-06-19 |
鹏扬景沃六个月持有期混合A |
1.1430 |
-0.20% |
| 2025-06-18 |
鹏扬景沃六个月持有期混合A |
1.1453 |
-0.10% |
| 2025-06-17 |
鹏扬景沃六个月持有期混合A |
1.1465 |
0.03% |
| 2025-06-16 |
鹏扬景沃六个月持有期混合A |
1.1462 |
0.03% |
| 2025-06-13 |
鹏扬景沃六个月持有期混合A |
1.1458 |
-0.16% |
| 2025-06-12 |
鹏扬景沃六个月持有期混合A |
1.1476 |
-0.03% |
| 2025-06-11 |
鹏扬景沃六个月持有期混合A |
1.1479 |
0.15% |
| 2025-06-10 |
鹏扬景沃六个月持有期混合A |
1.1462 |
-0.03% |
| 2025-06-09 |
鹏扬景沃六个月持有期混合A |
1.1466 |
0.19% |
| 2025-06-06 |
鹏扬景沃六个月持有期混合A |
1.1444 |
0.03% |
| 2025-06-05 |
鹏扬景沃六个月持有期混合A |
1.1441 |
0.00% |
| 2025-06-04 |
鹏扬景沃六个月持有期混合A |
1.1441 |
0.10% |
| 2025-06-03 |
鹏扬景沃六个月持有期混合A |
1.1430 |
0.07% |
| 2025-05-30 |
鹏扬景沃六个月持有期混合A |
1.1422 |
-0.15% |
| 2025-05-29 |
鹏扬景沃六个月持有期混合A |
1.1439 |
0.08% |
| 2025-05-28 |
鹏扬景沃六个月持有期混合A |
1.1430 |
0.04% |
| 2025-05-27 |
鹏扬景沃六个月持有期混合A |
1.1426 |
0.01% |
| 2025-05-26 |
鹏扬景沃六个月持有期混合A |
1.1425 |
-0.03% |
| 2025-05-23 |
鹏扬景沃六个月持有期混合A |
1.1428 |
-0.02% |
| 2025-05-22 |
鹏扬景沃六个月持有期混合A |
1.1430 |
-0.16% |
| 2025-05-21 |
鹏扬景沃六个月持有期混合A |
1.1448 |
0.10% |
| 2025-05-20 |
鹏扬景沃六个月持有期混合A |
1.1436 |
0.20% |
| 2025-05-19 |
鹏扬景沃六个月持有期混合A |
1.1413 |
0.10% |
| 2025-05-16 |
鹏扬景沃六个月持有期混合A |
1.1402 |
-0.09% |
| 2025-05-15 |
鹏扬景沃六个月持有期混合A |
1.1412 |
-0.12% |
| 2025-05-14 |
鹏扬景沃六个月持有期混合A |
1.1426 |
0.08% |
| 2025-05-13 |
鹏扬景沃六个月持有期混合A |
1.1417 |
-0.04% |
| 2025-05-12 |
鹏扬景沃六个月持有期混合A |
1.1422 |
0.20% |
| 2025-05-09 |
鹏扬景沃六个月持有期混合A |
1.1399 |
0.02% |
| 2025-05-08 |
鹏扬景沃六个月持有期混合A |
1.1397 |
0.05% |
| 2025-05-07 |
鹏扬景沃六个月持有期混合A |
1.1391 |
0.04% |
| 2025-05-06 |
鹏扬景沃六个月持有期混合A |
1.1386 |
0.25% |
| 2025-04-30 |
鹏扬景沃六个月持有期混合A |
1.1358 |
0.00% |
| 2025-04-29 |
鹏扬景沃六个月持有期混合A |
1.1358 |
0.05% |
| 2025-04-28 |
鹏扬景沃六个月持有期混合A |
1.1352 |
-0.09% |
| 2025-04-25 |
鹏扬景沃六个月持有期混合A |
1.1362 |
0.03% |
| 2025-04-24 |
鹏扬景沃六个月持有期混合A |
1.1359 |
-0.02% |
| 2025-04-23 |
鹏扬景沃六个月持有期混合A |
1.1361 |
-0.04% |
| 2025-04-22 |
鹏扬景沃六个月持有期混合A |
1.1365 |
0.05% |
| 2025-04-21 |
鹏扬景沃六个月持有期混合A |
1.1359 |
0.14% |
| 2025-04-18 |
鹏扬景沃六个月持有期混合A |
1.1343 |
-0.06% |
| 2025-04-17 |
鹏扬景沃六个月持有期混合A |
1.1350 |
0.07% |
| 2025-04-16 |
鹏扬景沃六个月持有期混合A |
1.1342 |
-0.04% |
| 2025-04-15 |
鹏扬景沃六个月持有期混合A |
1.1347 |
0.03% |
| 2025-04-14 |
鹏扬景沃六个月持有期混合A |
1.1344 |
0.21% |
| 2025-04-11 |
鹏扬景沃六个月持有期混合A |
1.1320 |
-0.05% |
| 2025-04-10 |
鹏扬景沃六个月持有期混合A |
1.1326 |
0.28% |
| 2025-04-09 |
鹏扬景沃六个月持有期混合A |
1.1294 |
0.36% |
| 2025-04-08 |
鹏扬景沃六个月持有期混合A |
1.1254 |
0.41% |
| 2025-04-07 |
鹏扬景沃六个月持有期混合A |
1.1208 |
-1.48% |
| 2025-04-03 |
鹏扬景沃六个月持有期混合A |
1.1376 |
0.01% |
| 2025-04-02 |
鹏扬景沃六个月持有期混合A |
1.1375 |
0.09% |
| 2025-04-01 |
鹏扬景沃六个月持有期混合A |
1.1365 |
0.12% |
| 2025-03-31 |
鹏扬景沃六个月持有期混合A |
1.1351 |
-0.21% |
| 2025-03-28 |
鹏扬景沃六个月持有期混合A |
1.1375 |
-0.12% |
| 2025-03-27 |
鹏扬景沃六个月持有期混合A |
1.1389 |
0.09% |
| 2025-03-26 |
鹏扬景沃六个月持有期混合A |
1.1379 |
0.04% |
| 2025-03-25 |
鹏扬景沃六个月持有期混合A |
1.1374 |
-0.04% |
| 2025-03-24 |
鹏扬景沃六个月持有期混合A |
1.1378 |
0.06% |
| 2025-03-21 |
鹏扬景沃六个月持有期混合A |
1.1371 |
-0.28% |
| 2025-03-20 |
鹏扬景沃六个月持有期混合A |
1.1403 |
-0.11% |
| 2025-03-19 |
鹏扬景沃六个月持有期混合A |
1.1415 |
0.10% |
| 2025-03-18 |
鹏扬景沃六个月持有期混合A |
1.1404 |
0.24% |
| 2025-03-17 |
鹏扬景沃六个月持有期混合A |
1.1377 |
-0.07% |
| 2025-03-14 |
鹏扬景沃六个月持有期混合A |
1.1385 |
0.36% |
| 2025-03-13 |
鹏扬景沃六个月持有期混合A |
1.1344 |
-0.01% |
| 2025-03-12 |
鹏扬景沃六个月持有期混合A |
1.1345 |
-0.04% |
| 2025-03-11 |
鹏扬景沃六个月持有期混合A |
1.1349 |
-0.02% |
| 2025-03-10 |
鹏扬景沃六个月持有期混合A |
1.1351 |
-0.07% |
| 2025-03-07 |
鹏扬景沃六个月持有期混合A |
1.1359 |
-0.11% |
| 2025-03-06 |
鹏扬景沃六个月持有期混合A |
1.1371 |
0.30% |
| 2025-03-05 |
鹏扬景沃六个月持有期混合A |
1.1337 |
0.04% |
| 2025-03-04 |
鹏扬景沃六个月持有期混合A |
1.1333 |
0.04% |
| 2025-03-03 |
鹏扬景沃六个月持有期混合A |
1.1329 |
0.16% |
| 2025-02-28 |
鹏扬景沃六个月持有期混合A |
1.1311 |
-0.23% |
| 2025-02-27 |
鹏扬景沃六个月持有期混合A |
1.1337 |
0.15% |
| 2025-02-26 |
鹏扬景沃六个月持有期混合A |
1.1320 |
0.26% |
| 2025-02-25 |
鹏扬景沃六个月持有期混合A |
1.1291 |
-0.27% |
| 2025-02-24 |
鹏扬景沃六个月持有期混合A |
1.1322 |
-0.04% |
| 2025-02-21 |
鹏扬景沃六个月持有期混合A |
1.1327 |
0.02% |
| 2025-02-20 |
鹏扬景沃六个月持有期混合A |
1.1325 |
-0.15% |
| 2025-02-19 |
鹏扬景沃六个月持有期混合A |
1.1342 |
0.07% |
| 2025-02-18 |
鹏扬景沃六个月持有期混合A |
1.1334 |
-0.13% |
| 2025-02-17 |
鹏扬景沃六个月持有期混合A |
1.1349 |
-0.17% |
| 2025-02-14 |
鹏扬景沃六个月持有期混合A |
1.1368 |
0.07% |
| 2025-02-13 |
鹏扬景沃六个月持有期混合A |
1.1360 |
-0.05% |
| 2025-02-12 |
鹏扬景沃六个月持有期混合A |
1.1366 |
0.27% |
| 2025-02-11 |
鹏扬景沃六个月持有期混合A |
1.1335 |
-0.09% |
| 2025-02-10 |
鹏扬景沃六个月持有期混合A |
1.1345 |
0.10% |
| 2025-02-07 |
鹏扬景沃六个月持有期混合A |
1.1334 |
0.22% |
| 2025-02-06 |
鹏扬景沃六个月持有期混合A |
1.1309 |
0.19% |
| 2025-02-05 |
鹏扬景沃六个月持有期混合A |
1.1287 |
0.06% |
| 2025-01-27 |
鹏扬景沃六个月持有期混合A |
1.1280 |
0.15% |
| 2025-01-24 |
鹏扬景沃六个月持有期混合A |
1.1263 |
0.07% |
| 2025-01-23 |
鹏扬景沃六个月持有期混合A |
1.1255 |
-0.08% |
| 2025-01-22 |
鹏扬景沃六个月持有期混合A |
1.1264 |
-0.14% |
| 2025-01-21 |
鹏扬景沃六个月持有期混合A |
1.1280 |
0.04% |
| 2025-01-20 |
鹏扬景沃六个月持有期混合A |
1.1276 |
0.05% |
| 2025-01-17 |
鹏扬景沃六个月持有期混合A |
1.1270 |
0.06% |
| 2025-01-16 |
鹏扬景沃六个月持有期混合A |
1.1263 |
0.05% |
| 2025-01-15 |
鹏扬景沃六个月持有期混合A |
1.1257 |
-0.08% |
| 2025-01-14 |
鹏扬景沃六个月持有期混合A |
1.1266 |
0.31% |
| 2025-01-13 |
鹏扬景沃六个月持有期混合A |
1.1231 |
-0.07% |
| 2025-01-10 |
鹏扬景沃六个月持有期混合A |
1.1239 |
-0.25% |
| 2025-01-09 |
鹏扬景沃六个月持有期混合A |
1.1267 |
-0.07% |
| 2025-01-08 |
鹏扬景沃六个月持有期混合A |
1.1275 |
-0.09% |
| 2025-01-07 |
鹏扬景沃六个月持有期混合A |
1.1285 |
-0.02% |
| 2025-01-06 |
鹏扬景沃六个月持有期混合A |
1.1287 |
-0.03% |
| 2025-01-03 |
鹏扬景沃六个月持有期混合A |
1.1290 |
-0.05% |
| 2025-01-02 |
鹏扬景沃六个月持有期混合A |
1.1296 |
-0.18% |
| 2024-12-31 |
鹏扬景沃六个月持有期混合A |
1.1316 |
-0.07% |
| 2024-12-26 |
鹏扬景沃六个月持有期混合A |
1.1315 |
0.02% |
| 2024-12-25 |
鹏扬景沃六个月持有期混合A |
1.1313 |
-0.09% |
| 2024-12-24 |
鹏扬景沃六个月持有期混合A |
1.1323 |
0.19% |
| 2024-12-23 |
鹏扬景沃六个月持有期混合A |
1.1301 |
-0.02% |
| 2024-12-20 |
鹏扬景沃六个月持有期混合A |
1.1303 |
0.05% |
| 2024-12-19 |
鹏扬景沃六个月持有期混合A |
1.1297 |
-0.06% |
| 2024-12-18 |
鹏扬景沃六个月持有期混合A |
1.1304 |
0.04% |
