近一月鹏扬景恒六个月持有混合A基金净值查询
查询指定日期范围鹏扬景恒六个月持有混合A009130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 |
鹏扬景恒六个月持有混合A |
1.2774 |
0.33% |
| 2025-12-16 |
鹏扬景恒六个月持有混合A |
1.2732 |
-0.24% |
| 2025-12-15 |
鹏扬景恒六个月持有混合A |
1.2763 |
-0.05% |
| 2025-12-12 |
鹏扬景恒六个月持有混合A |
1.2770 |
0.14% |
| 2025-12-11 |
鹏扬景恒六个月持有混合A |
1.2752 |
-0.01% |
| 2025-12-10 |
鹏扬景恒六个月持有混合A |
1.2753 |
0.14% |
| 2025-12-09 |
鹏扬景恒六个月持有混合A |
1.2735 |
-0.18% |
| 2025-12-08 |
鹏扬景恒六个月持有混合A |
1.2758 |
-0.06% |
| 2025-12-05 |
鹏扬景恒六个月持有混合A |
1.2766 |
0.24% |
| 2025-12-04 |
鹏扬景恒六个月持有混合A |
1.2736 |
-0.20% |
| 2025-12-03 |
鹏扬景恒六个月持有混合A |
1.2761 |
-0.16% |
| 2025-12-02 |
鹏扬景恒六个月持有混合A |
1.2781 |
-0.08% |
| 2025-12-01 |
鹏扬景恒六个月持有混合A |
1.2791 |
0.10% |
| 2025-11-28 |
鹏扬景恒六个月持有混合A |
1.2778 |
0.03% |
| 2025-11-27 |
鹏扬景恒六个月持有混合A |
1.2774 |
-0.10% |
| 2025-11-26 |
鹏扬景恒六个月持有混合A |
1.2787 |
-0.18% |
| 2025-11-25 |
鹏扬景恒六个月持有混合A |
1.2810 |
0.09% |
| 2025-11-24 |
鹏扬景恒六个月持有混合A |
1.2799 |
0.10% |
| 2025-11-21 |
鹏扬景恒六个月持有混合A |
1.2786 |
-0.44% |
| 2025-11-20 |
鹏扬景恒六个月持有混合A |
1.2843 |
-0.04% |
| 2025-11-19 |
鹏扬景恒六个月持有混合A |
1.2848 |
-0.05% |
| 2025-11-18 |
鹏扬景恒六个月持有混合A |
1.2855 |
-0.18% |
