近一月鹏扬景泓回报灵活配置混合A基金净值查询
查询指定日期范围鹏扬景泓回报灵活配置混合A009114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏扬景泓回报灵活配置混合A |
0.7292 |
-0.59% |
| 2024-04-22 |
鹏扬景泓回报灵活配置混合A |
0.7335 |
-0.04% |
| 2024-04-19 |
鹏扬景泓回报灵活配置混合A |
0.7338 |
-0.19% |
| 2024-04-18 |
鹏扬景泓回报灵活配置混合A |
0.7352 |
0.23% |
| 2024-04-17 |
鹏扬景泓回报灵活配置混合A |
0.7335 |
1.34% |
| 2024-04-16 |
鹏扬景泓回报灵活配置混合A |
0.7238 |
-1.38% |
| 2024-04-15 |
鹏扬景泓回报灵活配置混合A |
0.7339 |
0.99% |
| 2024-04-12 |
鹏扬景泓回报灵活配置混合A |
0.7267 |
-0.36% |
| 2024-04-11 |
鹏扬景泓回报灵活配置混合A |
0.7293 |
0.29% |
| 2024-04-10 |
鹏扬景泓回报灵活配置混合A |
0.7272 |
-0.53% |
| 2024-04-09 |
鹏扬景泓回报灵活配置混合A |
0.7311 |
0.16% |
| 2024-04-08 |
鹏扬景泓回报灵活配置混合A |
0.7299 |
-1.03% |
| 2024-04-03 |
鹏扬景泓回报灵活配置混合A |
0.7375 |
0.03% |
| 2024-04-02 |
鹏扬景泓回报灵活配置混合A |
0.7373 |
0.00% |
| 2024-04-01 |
鹏扬景泓回报灵活配置混合A |
0.7373 |
1.50% |
| 2024-03-29 |
鹏扬景泓回报灵活配置混合A |
0.7264 |
0.92% |
| 2024-03-28 |
鹏扬景泓回报灵活配置混合A |
0.7198 |
0.54% |
| 2024-03-27 |
鹏扬景泓回报灵活配置混合A |
0.7159 |
-0.73% |
| 2024-03-26 |
鹏扬景泓回报灵活配置混合A |
0.7212 |
0.45% |
| 2024-03-25 |
鹏扬景泓回报灵活配置混合A |
0.7180 |
-0.44% |
