近一月鹏扬景惠六个月持有期混合A基金净值查询
查询指定日期范围鹏扬景惠六个月持有期混合A009426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
鹏扬景惠六个月持有期混合A |
1.0771 |
0.01% |
| 2024-04-18 |
鹏扬景惠六个月持有期混合A |
1.0770 |
0.13% |
| 2024-04-17 |
鹏扬景惠六个月持有期混合A |
1.0756 |
0.48% |
| 2024-04-16 |
鹏扬景惠六个月持有期混合A |
1.0705 |
-0.33% |
| 2024-04-15 |
鹏扬景惠六个月持有期混合A |
1.0740 |
0.10% |
| 2024-04-12 |
鹏扬景惠六个月持有期混合A |
1.0729 |
-0.07% |
| 2024-04-11 |
鹏扬景惠六个月持有期混合A |
1.0736 |
0.02% |
| 2024-04-10 |
鹏扬景惠六个月持有期混合A |
1.0734 |
-0.20% |
| 2024-04-09 |
鹏扬景惠六个月持有期混合A |
1.0756 |
0.25% |
| 2024-04-08 |
鹏扬景惠六个月持有期混合A |
1.0729 |
-0.26% |
| 2024-04-03 |
鹏扬景惠六个月持有期混合A |
1.0757 |
-0.02% |
| 2024-04-02 |
鹏扬景惠六个月持有期混合A |
1.0759 |
0.03% |
| 2024-04-01 |
鹏扬景惠六个月持有期混合A |
1.0756 |
0.35% |
| 2024-03-29 |
鹏扬景惠六个月持有期混合A |
1.0718 |
0.14% |
| 2024-03-28 |
鹏扬景惠六个月持有期混合A |
1.0703 |
0.13% |
| 2024-03-27 |
鹏扬景惠六个月持有期混合A |
1.0689 |
-0.33% |
| 2024-03-26 |
鹏扬景惠六个月持有期混合A |
1.0724 |
0.03% |
| 2024-03-25 |
鹏扬景惠六个月持有期混合A |
1.0721 |
-0.20% |
| 2024-03-22 |
鹏扬景惠六个月持有期混合A |
1.0742 |
-0.31% |
| 2024-03-21 |
鹏扬景惠六个月持有期混合A |
1.0775 |
0.03% |
| 2024-03-20 |
鹏扬景惠六个月持有期混合A |
1.0772 |
0.01% |
