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 |
| 2026-09-15 |
鹏扬景恒六个月持有混合A |
1.3076 |
-0.04% |
| 2026-09-14 |
鹏扬景恒六个月持有混合A |
1.3081 |
0.08% |
| 2026-09-11 |
鹏扬景恒六个月持有混合A |
1.3070 |
-0.21% |
| 2026-09-10 |
鹏扬景恒六个月持有混合A |
1.3097 |
-0.16% |
| 2026-09-09 |
鹏扬景恒六个月持有混合A |
1.3118 |
-0.02% |
| 2026-09-08 |
鹏扬景恒六个月持有混合A |
1.3120 |
0.08% |
| 2026-09-07 |
鹏扬景恒六个月持有混合A |
1.3109 |
-0.24% |
| 2026-09-04 |
鹏扬景恒六个月持有混合A |
1.3140 |
0.21% |
| 2026-09-03 |
鹏扬景恒六个月持有混合A |
1.3113 |
0.08% |
| 2026-09-02 |
鹏扬景恒六个月持有混合A |
1.3102 |
-0.09% |
| 2026-09-01 |
鹏扬景恒六个月持有混合A |
1.3114 |
-0.02% |
| 2026-08-31 |
鹏扬景恒六个月持有混合A |
1.3117 |
-0.14% |
| 2026-08-28 |
鹏扬景恒六个月持有混合A |
1.3136 |
-0.02% |
| 2026-08-27 |
鹏扬景恒六个月持有混合A |
1.3139 |
0.01% |
| 2026-08-26 |
鹏扬景恒六个月持有混合A |
1.3138 |
0.08% |
| 2026-08-25 |
鹏扬景恒六个月持有混合A |
1.3127 |
0.04% |
| 2026-08-24 |
鹏扬景恒六个月持有混合A |
1.3122 |
-0.11% |
| 2026-08-21 |
鹏扬景恒六个月持有混合A |
1.3137 |
-0.14% |
| 2026-08-20 |
鹏扬景恒六个月持有混合A |
1.3155 |
0.08% |
| 2026-08-19 |
鹏扬景恒六个月持有混合A |
1.3145 |
-0.01% |
| 2026-08-18 |
鹏扬景恒六个月持有混合A |
1.3146 |
0.13% |
| 2026-08-17 |
鹏扬景恒六个月持有混合A |
1.3129 |
0.06% |
