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 |
| 2025-12-17 |
鹏扬景泓回报灵活配置混合A |
0.8825 |
0.96% |
| 2025-12-16 |
鹏扬景泓回报灵活配置混合A |
0.8741 |
-0.64% |
| 2025-12-15 |
鹏扬景泓回报灵活配置混合A |
0.8797 |
-0.29% |
| 2025-12-12 |
鹏扬景泓回报灵活配置混合A |
0.8823 |
0.77% |
| 2025-12-11 |
鹏扬景泓回报灵活配置混合A |
0.8756 |
-0.50% |
| 2025-12-10 |
鹏扬景泓回报灵活配置混合A |
0.8800 |
0.53% |
| 2025-12-09 |
鹏扬景泓回报灵活配置混合A |
0.8754 |
-0.93% |
| 2025-12-08 |
鹏扬景泓回报灵活配置混合A |
0.8836 |
-0.24% |
| 2025-12-05 |
鹏扬景泓回报灵活配置混合A |
0.8857 |
0.40% |
| 2025-12-04 |
鹏扬景泓回报灵活配置混合A |
0.8822 |
-0.23% |
| 2025-12-03 |
鹏扬景泓回报灵活配置混合A |
0.8842 |
-0.45% |
| 2025-12-02 |
鹏扬景泓回报灵活配置混合A |
0.8882 |
-0.25% |
| 2025-12-01 |
鹏扬景泓回报灵活配置混合A |
0.8904 |
0.90% |
| 2025-11-28 |
鹏扬景泓回报灵活配置混合A |
0.8825 |
0.34% |
| 2025-11-27 |
鹏扬景泓回报灵活配置混合A |
0.8795 |
-0.02% |
| 2025-11-26 |
鹏扬景泓回报灵活配置混合A |
0.8797 |
-0.14% |
| 2025-11-25 |
鹏扬景泓回报灵活配置混合A |
0.8809 |
0.63% |
| 2025-11-24 |
鹏扬景泓回报灵活配置混合A |
0.8754 |
0.41% |
| 2025-11-21 |
鹏扬景泓回报灵活配置混合A |
0.8718 |
-2.07% |
| 2025-11-20 |
鹏扬景泓回报灵活配置混合A |
0.8902 |
-0.63% |
| 2025-11-19 |
鹏扬景泓回报灵活配置混合A |
0.8958 |
-0.03% |
| 2025-11-18 |
鹏扬景泓回报灵活配置混合A |
0.8961 |
-0.96% |
