近一年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 |
| 2024-04-24 |
鹏扬景惠六个月持有期混合A |
1.0790 |
0.13% |
| 2024-04-23 |
鹏扬景惠六个月持有期混合A |
1.0776 |
-0.05% |
| 2024-04-22 |
鹏扬景惠六个月持有期混合A |
1.0781 |
0.09% |
| 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% |
| 2024-03-19 |
鹏扬景惠六个月持有期混合A |
1.0771 |
-0.15% |
| 2024-03-18 |
鹏扬景惠六个月持有期混合A |
1.0787 |
0.23% |
| 2024-03-15 |
鹏扬景惠六个月持有期混合A |
1.0762 |
0.07% |
| 2024-03-14 |
鹏扬景惠六个月持有期混合A |
1.0754 |
-0.14% |
| 2024-03-13 |
鹏扬景惠六个月持有期混合A |
1.0769 |
-0.10% |
| 2024-03-12 |
鹏扬景惠六个月持有期混合A |
1.0780 |
0.23% |
| 2024-03-11 |
鹏扬景惠六个月持有期混合A |
1.0755 |
0.33% |
| 2024-03-08 |
鹏扬景惠六个月持有期混合A |
1.0720 |
0.01% |
| 2024-03-07 |
鹏扬景惠六个月持有期混合A |
1.0719 |
-0.19% |
| 2024-03-06 |
鹏扬景惠六个月持有期混合A |
1.0739 |
-0.06% |
| 2024-03-05 |
鹏扬景惠六个月持有期混合A |
1.0745 |
-0.04% |
| 2024-03-04 |
鹏扬景惠六个月持有期混合A |
1.0749 |
-0.11% |
| 2024-03-01 |
鹏扬景惠六个月持有期混合A |
1.0761 |
0.03% |
| 2024-02-29 |
鹏扬景惠六个月持有期混合A |
1.0758 |
0.39% |
| 2024-02-28 |
鹏扬景惠六个月持有期混合A |
1.0716 |
-0.45% |
| 2024-02-27 |
鹏扬景惠六个月持有期混合A |
1.0764 |
0.31% |
| 2024-02-26 |
鹏扬景惠六个月持有期混合A |
1.0731 |
0.01% |
| 2024-02-23 |
鹏扬景惠六个月持有期混合A |
1.0730 |
0.11% |
| 2024-02-22 |
鹏扬景惠六个月持有期混合A |
1.0718 |
0.13% |
| 2024-02-21 |
鹏扬景惠六个月持有期混合A |
1.0704 |
0.35% |
| 2024-02-20 |
鹏扬景惠六个月持有期混合A |
1.0667 |
0.08% |
| 2024-02-19 |
鹏扬景惠六个月持有期混合A |
1.0658 |
0.03% |
| 2024-02-08 |
鹏扬景惠六个月持有期混合A |
1.0655 |
0.44% |
| 2024-02-07 |
鹏扬景惠六个月持有期混合A |
1.0608 |
0.49% |
| 2024-02-06 |
鹏扬景惠六个月持有期混合A |
1.0556 |
1.02% |
| 2024-02-05 |
鹏扬景惠六个月持有期混合A |
1.0449 |
-0.28% |
| 2024-02-02 |
鹏扬景惠六个月持有期混合A |
1.0478 |
-0.37% |
| 2024-02-01 |
鹏扬景惠六个月持有期混合A |
1.0517 |
-0.10% |
| 2024-01-31 |
鹏扬景惠六个月持有期混合A |
1.0528 |
-0.42% |
| 2024-01-30 |
鹏扬景惠六个月持有期混合A |
1.0572 |
-0.34% |
| 2024-01-29 |
鹏扬景惠六个月持有期混合A |
1.0608 |
-0.16% |
| 2024-01-26 |
鹏扬景惠六个月持有期混合A |
1.0625 |
-0.07% |
| 2024-01-25 |
鹏扬景惠六个月持有期混合A |
1.0632 |
0.55% |
| 2024-01-24 |
鹏扬景惠六个月持有期混合A |
1.0574 |
0.34% |
| 2024-01-23 |
鹏扬景惠六个月持有期混合A |
1.0538 |
0.22% |
| 2024-01-22 |
鹏扬景惠六个月持有期混合A |
1.0515 |
-0.69% |
| 2024-01-19 |
鹏扬景惠六个月持有期混合A |
1.0588 |
-0.11% |
| 2024-01-18 |
鹏扬景惠六个月持有期混合A |
1.0600 |
0.04% |
| 2024-01-17 |
鹏扬景惠六个月持有期混合A |
1.0596 |
-0.47% |
| 2024-01-16 |
鹏扬景惠六个月持有期混合A |
1.0646 |
-0.04% |
| 2024-01-15 |
鹏扬景惠六个月持有期混合A |
1.0650 |
-0.08% |
| 2024-01-12 |
鹏扬景惠六个月持有期混合A |
1.0658 |
-0.09% |
| 2024-01-11 |
鹏扬景惠六个月持有期混合A |
1.0668 |
0.23% |
| 2024-01-10 |
鹏扬景惠六个月持有期混合A |
1.0644 |
-0.07% |
| 2024-01-09 |
鹏扬景惠六个月持有期混合A |
1.0651 |
0.08% |
| 2024-01-08 |
鹏扬景惠六个月持有期混合A |
1.0643 |
-0.43% |
| 2024-01-05 |
鹏扬景惠六个月持有期混合A |
1.0689 |
-0.18% |
| 2024-01-04 |
鹏扬景惠六个月持有期混合A |
1.0708 |
-0.18% |
| 2024-01-03 |
鹏扬景惠六个月持有期混合A |
1.0727 |
-0.08% |
| 2024-01-02 |
鹏扬景惠六个月持有期混合A |
1.0736 |
-0.23% |
| 2023-12-29 |
鹏扬景惠六个月持有期混合A |
1.0761 |
0.17% |
| 2023-12-28 |
鹏扬景惠六个月持有期混合A |
1.0743 |
0.60% |
| 2023-12-27 |
鹏扬景惠六个月持有期混合A |
1.0679 |
0.10% |
| 2023-12-26 |
鹏扬景惠六个月持有期混合A |
1.0668 |
-0.15% |
| 2023-12-25 |
鹏扬景惠六个月持有期混合A |
1.0684 |
0.06% |
| 2023-12-22 |
鹏扬景惠六个月持有期混合A |
1.0678 |
0.11% |
| 2023-12-21 |
鹏扬景惠六个月持有期混合A |
1.0666 |
0.21% |
| 2023-12-20 |
鹏扬景惠六个月持有期混合A |
1.0644 |
-0.28% |
| 2023-12-19 |
鹏扬景惠六个月持有期混合A |
1.0674 |
-0.04% |
| 2023-12-18 |
鹏扬景惠六个月持有期混合A |
1.0678 |
-0.25% |
| 2023-12-15 |
鹏扬景惠六个月持有期混合A |
1.0705 |
0.05% |
| 2023-12-14 |
鹏扬景惠六个月持有期混合A |
1.0700 |
-0.09% |
| 2023-12-13 |
鹏扬景惠六个月持有期混合A |
1.0710 |
-0.34% |
| 2023-12-12 |
鹏扬景惠六个月持有期混合A |
1.0746 |
0.11% |
| 2023-12-11 |
鹏扬景惠六个月持有期混合A |
1.0734 |
0.14% |
| 2023-12-08 |
鹏扬景惠六个月持有期混合A |
1.0719 |
-0.06% |
| 2023-12-07 |
鹏扬景惠六个月持有期混合A |
1.0725 |
-0.09% |
| 2023-12-06 |
鹏扬景惠六个月持有期混合A |
1.0735 |
0.07% |
| 2023-12-05 |
鹏扬景惠六个月持有期混合A |
1.0728 |
-0.44% |
| 2023-12-04 |
鹏扬景惠六个月持有期混合A |
1.0775 |
-0.17% |
| 2023-12-01 |
鹏扬景惠六个月持有期混合A |
1.0793 |
-0.06% |
| 2023-11-30 |
鹏扬景惠六个月持有期混合A |
1.0800 |
0.00% |
| 2023-11-29 |
鹏扬景惠六个月持有期混合A |
1.0800 |
-0.34% |
| 2023-11-28 |
鹏扬景惠六个月持有期混合A |
1.0837 |
0.08% |
| 2023-11-27 |
鹏扬景惠六个月持有期混合A |
1.0828 |
-0.11% |
| 2023-11-24 |
鹏扬景惠六个月持有期混合A |
1.0840 |
-0.24% |
| 2023-11-23 |
鹏扬景惠六个月持有期混合A |
1.0866 |
0.16% |
| 2023-11-22 |
鹏扬景惠六个月持有期混合A |
1.0849 |
-0.24% |
| 2023-11-20 |
鹏扬景惠六个月持有期混合A |
1.0875 |
0.17% |
| 2023-11-17 |
鹏扬景惠六个月持有期混合A |
1.0857 |
-0.06% |
| 2023-11-16 |
鹏扬景惠六个月持有期混合A |
1.0864 |
-0.25% |
| 2023-11-15 |
鹏扬景惠六个月持有期混合A |
1.0891 |
0.23% |
| 2023-11-14 |
鹏扬景惠六个月持有期混合A |
1.0866 |
0.05% |
| 2023-11-13 |
鹏扬景惠六个月持有期混合A |
1.0861 |
0.03% |
| 2023-11-10 |
鹏扬景惠六个月持有期混合A |
1.0858 |
-0.13% |
| 2023-11-09 |
鹏扬景惠六个月持有期混合A |
1.0872 |
-0.06% |
| 2023-11-08 |
鹏扬景惠六个月持有期混合A |
1.0878 |
-0.04% |
| 2023-11-07 |
鹏扬景惠六个月持有期混合A |
1.0882 |
-0.11% |
| 2023-11-06 |
鹏扬景惠六个月持有期混合A |
1.0894 |
0.53% |
| 2023-11-03 |
鹏扬景惠六个月持有期混合A |
1.0837 |
0.26% |
| 2023-11-02 |
鹏扬景惠六个月持有期混合A |
1.0809 |
-0.12% |
| 2023-11-01 |
鹏扬景惠六个月持有期混合A |
1.0822 |
-0.03% |
| 2023-10-31 |
鹏扬景惠六个月持有期混合A |
1.0825 |
-0.08% |
| 2023-10-30 |
鹏扬景惠六个月持有期混合A |
1.0834 |
0.17% |
| 2023-10-27 |
鹏扬景惠六个月持有期混合A |
1.0816 |
0.50% |
| 2023-10-26 |
鹏扬景惠六个月持有期混合A |
1.0762 |
0.11% |
| 2023-10-25 |
鹏扬景惠六个月持有期混合A |
1.0750 |
0.15% |
| 2023-10-24 |
鹏扬景惠六个月持有期混合A |
1.0734 |
0.22% |
| 2023-10-23 |
鹏扬景惠六个月持有期混合A |
1.0710 |
-0.34% |
| 2023-10-20 |
鹏扬景惠六个月持有期混合A |
1.0746 |
-0.14% |
| 2023-10-19 |
鹏扬景惠六个月持有期混合A |
1.0761 |
-0.46% |
| 2023-10-18 |
鹏扬景惠六个月持有期混合A |
1.0811 |
-0.36% |
| 2023-10-17 |
鹏扬景惠六个月持有期混合A |
1.0850 |
0.03% |
| 2023-10-16 |
鹏扬景惠六个月持有期混合A |
1.0847 |
-0.24% |
| 2023-10-13 |
鹏扬景惠六个月持有期混合A |
1.0873 |
-0.24% |
| 2023-10-12 |
鹏扬景惠六个月持有期混合A |
1.0899 |
0.11% |
| 2023-10-11 |
鹏扬景惠六个月持有期混合A |
1.0887 |
0.01% |
| 2023-10-10 |
鹏扬景惠六个月持有期混合A |
1.0886 |
-0.15% |
| 2023-10-09 |
鹏扬景惠六个月持有期混合A |
1.0902 |
-0.09% |
| 2023-09-28 |
鹏扬景惠六个月持有期混合A |
1.0912 |
0.02% |
| 2023-09-27 |
鹏扬景惠六个月持有期混合A |
1.0910 |
0.15% |
| 2023-09-26 |
鹏扬景惠六个月持有期混合A |
1.0894 |
-0.14% |
| 2023-09-25 |
鹏扬景惠六个月持有期混合A |
1.0909 |
-0.14% |
| 2023-09-22 |
鹏扬景惠六个月持有期混合A |
1.0924 |
0.32% |
| 2023-09-21 |
鹏扬景惠六个月持有期混合A |
1.0889 |
-0.23% |
| 2023-09-20 |
鹏扬景惠六个月持有期混合A |
1.0914 |
-0.10% |
| 2023-09-19 |
鹏扬景惠六个月持有期混合A |
1.0925 |
-0.10% |
| 2023-09-18 |
鹏扬景惠六个月持有期混合A |
1.0936 |
0.16% |
| 2023-09-15 |
鹏扬景惠六个月持有期混合A |
1.0918 |
-0.02% |
| 2023-09-14 |
鹏扬景惠六个月持有期混合A |
1.0920 |
-0.07% |
| 2023-09-13 |
鹏扬景惠六个月持有期混合A |
1.0928 |
-0.17% |
| 2023-09-12 |
鹏扬景惠六个月持有期混合A |
1.0947 |
0.00% |
| 2023-09-11 |
鹏扬景惠六个月持有期混合A |
1.0947 |
0.05% |
| 2023-09-08 |
鹏扬景惠六个月持有期混合A |
1.0941 |
-0.02% |
| 2023-09-07 |
鹏扬景惠六个月持有期混合A |
1.0943 |
-0.40% |
| 2023-09-06 |
鹏扬景惠六个月持有期混合A |
1.0987 |
0.00% |
| 2023-09-05 |
鹏扬景惠六个月持有期混合A |
1.0987 |
-0.19% |
| 2023-09-04 |
鹏扬景惠六个月持有期混合A |
1.1008 |
0.29% |
| 2023-09-01 |
鹏扬景惠六个月持有期混合A |
1.0976 |
0.21% |
| 2023-08-31 |
鹏扬景惠六个月持有期混合A |
1.0953 |
-0.18% |
| 2023-08-30 |
鹏扬景惠六个月持有期混合A |
1.0973 |
0.05% |
| 2023-08-29 |
鹏扬景惠六个月持有期混合A |
1.0968 |
0.40% |
| 2023-08-28 |
鹏扬景惠六个月持有期混合A |
1.0924 |
0.12% |
| 2023-08-25 |
鹏扬景惠六个月持有期混合A |
1.0911 |
-0.17% |
| 2023-08-24 |
鹏扬景惠六个月持有期混合A |
1.0930 |
0.21% |
| 2023-08-23 |
鹏扬景惠六个月持有期混合A |
1.0907 |
-0.44% |
| 2023-08-22 |
鹏扬景惠六个月持有期混合A |
1.0955 |
-0.11% |
| 2023-08-21 |
鹏扬景惠六个月持有期混合A |
1.0967 |
-0.34% |
| 2023-08-18 |
鹏扬景惠六个月持有期混合A |
1.1004 |
-0.29% |
| 2023-08-17 |
鹏扬景惠六个月持有期混合A |
1.1036 |
0.21% |
| 2023-08-16 |
鹏扬景惠六个月持有期混合A |
1.1013 |
-0.08% |
| 2023-08-15 |
鹏扬景惠六个月持有期混合A |
1.1022 |
-0.13% |
| 2023-08-14 |
鹏扬景惠六个月持有期混合A |
1.1036 |
-0.08% |
| 2023-08-11 |
鹏扬景惠六个月持有期混合A |
1.1045 |
-0.47% |
| 2023-08-10 |
鹏扬景惠六个月持有期混合A |
1.1097 |
-0.02% |
| 2023-08-09 |
鹏扬景惠六个月持有期混合A |
1.1099 |
0.03% |
| 2023-08-08 |
鹏扬景惠六个月持有期混合A |
1.1096 |
-0.08% |
| 2023-08-07 |
鹏扬景惠六个月持有期混合A |
1.1105 |
-0.26% |
| 2023-08-04 |
鹏扬景惠六个月持有期混合A |
1.1134 |
0.04% |
| 2023-08-03 |
鹏扬景惠六个月持有期混合A |
1.1130 |
0.19% |
| 2023-08-02 |
鹏扬景惠六个月持有期混合A |
1.1109 |
-0.12% |
| 2023-08-01 |
鹏扬景惠六个月持有期混合A |
1.1122 |
-0.13% |
| 2023-07-31 |
鹏扬景惠六个月持有期混合A |
1.1136 |
0.15% |
| 2023-07-28 |
鹏扬景惠六个月持有期混合A |
1.1119 |
0.61% |
| 2023-07-27 |
鹏扬景惠六个月持有期混合A |
1.1052 |
-0.04% |
| 2023-07-26 |
鹏扬景惠六个月持有期混合A |
1.1056 |
-0.05% |
| 2023-07-25 |
鹏扬景惠六个月持有期混合A |
1.1061 |
0.79% |
| 2023-07-24 |
鹏扬景惠六个月持有期混合A |
1.0974 |
-0.12% |
| 2023-07-21 |
鹏扬景惠六个月持有期混合A |
1.0987 |
0.05% |
| 2023-07-20 |
鹏扬景惠六个月持有期混合A |
1.0982 |
0.04% |
| 2023-07-19 |
鹏扬景惠六个月持有期混合A |
1.0978 |
0.06% |
| 2023-07-18 |
鹏扬景惠六个月持有期混合A |
1.0971 |
-0.07% |
| 2023-07-17 |
鹏扬景惠六个月持有期混合A |
1.0979 |
-0.15% |
| 2023-07-14 |
鹏扬景惠六个月持有期混合A |
1.0996 |
-0.08% |
| 2023-07-13 |
鹏扬景惠六个月持有期混合A |
1.1005 |
0.26% |
| 2023-07-12 |
鹏扬景惠六个月持有期混合A |
1.0976 |
-0.11% |
| 2023-07-11 |
鹏扬景惠六个月持有期混合A |
1.0988 |
0.07% |
| 2023-07-10 |
鹏扬景惠六个月持有期混合A |
1.0980 |
0.08% |
| 2023-07-07 |
鹏扬景惠六个月持有期混合A |
1.0971 |
-0.15% |
| 2023-07-06 |
鹏扬景惠六个月持有期混合A |
1.0988 |
-0.26% |
| 2023-07-05 |
鹏扬景惠六个月持有期混合A |
1.1017 |
-0.14% |
| 2023-07-04 |
鹏扬景惠六个月持有期混合A |
1.1032 |
-0.01% |
| 2023-07-03 |
鹏扬景惠六个月持有期混合A |
1.1033 |
0.26% |
| 2023-06-30 |
鹏扬景惠六个月持有期混合A |
1.1004 |
0.20% |
| 2023-06-29 |
鹏扬景惠六个月持有期混合A |
1.0982 |
-0.07% |
| 2023-06-28 |
鹏扬景惠六个月持有期混合A |
1.0990 |
-0.02% |
| 2023-06-27 |
鹏扬景惠六个月持有期混合A |
1.0992 |
0.36% |
| 2023-06-26 |
鹏扬景惠六个月持有期混合A |
1.0953 |
-0.30% |
| 2023-06-21 |
鹏扬景惠六个月持有期混合A |
1.0986 |
-0.31% |
| 2023-06-20 |
鹏扬景惠六个月持有期混合A |
1.1020 |
-0.03% |
| 2023-06-19 |
鹏扬景惠六个月持有期混合A |
1.1023 |
-0.24% |
| 2023-06-16 |
鹏扬景惠六个月持有期混合A |
1.1050 |
0.09% |
| 2023-06-15 |
鹏扬景惠六个月持有期混合A |
1.1040 |
0.41% |
| 2023-06-14 |
鹏扬景惠六个月持有期混合A |
1.0995 |
0.03% |
| 2023-06-13 |
鹏扬景惠六个月持有期混合A |
1.0992 |
0.09% |
| 2023-06-12 |
鹏扬景惠六个月持有期混合A |
1.0982 |
0.15% |
| 2023-06-09 |
鹏扬景惠六个月持有期混合A |
1.0966 |
-0.05% |
| 2023-06-08 |
鹏扬景惠六个月持有期混合A |
1.0971 |
0.12% |
| 2023-06-07 |
鹏扬景惠六个月持有期混合A |
1.0958 |
-0.18% |
| 2023-06-06 |
鹏扬景惠六个月持有期混合A |
1.0978 |
-0.30% |
| 2023-06-05 |
鹏扬景惠六个月持有期混合A |
1.1011 |
-0.24% |
| 2023-06-02 |
鹏扬景惠六个月持有期混合A |
1.1037 |
0.58% |
| 2023-06-01 |
鹏扬景惠六个月持有期混合A |
1.0973 |
0.05% |
| 2023-05-31 |
鹏扬景惠六个月持有期混合A |
1.0967 |
-0.27% |
| 2023-05-30 |
鹏扬景惠六个月持有期混合A |
1.0997 |
-0.08% |
| 2023-05-29 |
鹏扬景惠六个月持有期混合A |
1.1006 |
-0.18% |
| 2023-05-26 |
鹏扬景惠六个月持有期混合A |
1.1026 |
0.10% |
| 2023-05-25 |
鹏扬景惠六个月持有期混合A |
1.1015 |
-0.14% |
| 2023-05-24 |
鹏扬景惠六个月持有期混合A |
1.1030 |
-0.37% |
| 2023-05-23 |
鹏扬景惠六个月持有期混合A |
1.1071 |
-0.31% |
| 2023-05-22 |
鹏扬景惠六个月持有期混合A |
1.1105 |
0.25% |
| 2023-05-19 |
鹏扬景惠六个月持有期混合A |
1.1077 |
0.11% |
| 2023-05-18 |
鹏扬景惠六个月持有期混合A |
1.1065 |
-0.07% |
| 2023-05-17 |
鹏扬景惠六个月持有期混合A |
1.1073 |
-0.14% |
| 2023-05-16 |
鹏扬景惠六个月持有期混合A |
1.1088 |
-0.09% |
| 2023-05-15 |
鹏扬景惠六个月持有期混合A |
1.1098 |
0.39% |
| 2023-05-12 |
鹏扬景惠六个月持有期混合A |
1.1055 |
-0.25% |
| 2023-05-11 |
鹏扬景惠六个月持有期混合A |
1.1083 |
-0.03% |
| 2023-05-10 |
鹏扬景惠六个月持有期混合A |
1.1086 |
-0.09% |
| 2023-05-09 |
鹏扬景惠六个月持有期混合A |
1.1096 |
-0.22% |
| 2023-05-08 |
鹏扬景惠六个月持有期混合A |
1.1121 |
0.21% |
| 2023-05-05 |
鹏扬景惠六个月持有期混合A |
1.1098 |
-0.05% |
| 2023-05-04 |
鹏扬景惠六个月持有期混合A |
1.1104 |
0.03% |
| 2023-04-28 |
鹏扬景惠六个月持有期混合A |
1.1101 |
0.25% |
| 2023-04-27 |
鹏扬景惠六个月持有期混合A |
1.1073 |
0.35% |
| 2023-04-26 |
鹏扬景惠六个月持有期混合A |
1.1034 |
0.16% |
| 2023-04-25 |
鹏扬景惠六个月持有期混合A |
1.1016 |
-0.27% |
