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 |
| 2026-09-16 |
鹏扬景泓回报灵活配置混合A |
0.8862 |
-0.24% |
| 2026-09-15 |
鹏扬景泓回报灵活配置混合A |
0.8883 |
-0.17% |
| 2026-09-14 |
鹏扬景泓回报灵活配置混合A |
0.8898 |
0.09% |
| 2026-09-11 |
鹏扬景泓回报灵活配置混合A |
0.8890 |
-0.81% |
| 2026-09-10 |
鹏扬景泓回报灵活配置混合A |
0.8963 |
-0.41% |
| 2026-09-09 |
鹏扬景泓回报灵活配置混合A |
0.9000 |
-0.02% |
| 2026-09-08 |
鹏扬景泓回报灵活配置混合A |
0.9002 |
0.07% |
| 2026-09-07 |
鹏扬景泓回报灵活配置混合A |
0.8996 |
-0.02% |
| 2026-09-04 |
鹏扬景泓回报灵活配置混合A |
0.8998 |
0.28% |
| 2026-09-03 |
鹏扬景泓回报灵活配置混合A |
0.8973 |
0.15% |
| 2026-09-02 |
鹏扬景泓回报灵活配置混合A |
0.8960 |
-0.78% |
| 2026-09-01 |
鹏扬景泓回报灵活配置混合A |
0.9030 |
0.10% |
| 2026-08-31 |
鹏扬景泓回报灵活配置混合A |
0.9021 |
0.27% |
| 2026-08-28 |
鹏扬景泓回报灵活配置混合A |
0.8997 |
-0.07% |
| 2026-08-27 |
鹏扬景泓回报灵活配置混合A |
0.9003 |
0.46% |
| 2026-08-26 |
鹏扬景泓回报灵活配置混合A |
0.8962 |
0.57% |
| 2026-08-25 |
鹏扬景泓回报灵活配置混合A |
0.8911 |
0.16% |
| 2026-08-24 |
鹏扬景泓回报灵活配置混合A |
0.8897 |
-0.51% |
| 2026-08-21 |
鹏扬景泓回报灵活配置混合A |
0.8943 |
-0.56% |
| 2026-08-20 |
鹏扬景泓回报灵活配置混合A |
0.8993 |
0.50% |
| 2026-08-19 |
鹏扬景泓回报灵活配置混合A |
0.8948 |
-1.06% |
| 2026-08-18 |
鹏扬景泓回报灵活配置混合A |
0.9044 |
0.34% |
| 2026-08-17 |
鹏扬景泓回报灵活配置混合A |
0.9013 |
1.01% |
