近一年鹏扬景沣六个月持有期混合A基金净值查询
查询指定日期范围鹏扬景沣六个月持有期混合A009428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 |
鹏扬景沣六个月持有期混合A |
1.1826 |
0.31% |
| 2025-12-16 |
鹏扬景沣六个月持有期混合A |
1.1789 |
-0.24% |
| 2025-12-15 |
鹏扬景沣六个月持有期混合A |
1.1817 |
-0.08% |
| 2025-12-12 |
鹏扬景沣六个月持有期混合A |
1.1826 |
0.14% |
| 2025-12-11 |
鹏扬景沣六个月持有期混合A |
1.1809 |
0.00% |
| 2025-12-10 |
鹏扬景沣六个月持有期混合A |
1.1809 |
0.15% |
| 2025-12-09 |
鹏扬景沣六个月持有期混合A |
1.1791 |
-0.14% |
| 2025-12-08 |
鹏扬景沣六个月持有期混合A |
1.1808 |
-0.03% |
| 2025-12-05 |
鹏扬景沣六个月持有期混合A |
1.1812 |
0.25% |
| 2025-12-04 |
鹏扬景沣六个月持有期混合A |
1.1783 |
-0.24% |
| 2025-12-03 |
鹏扬景沣六个月持有期混合A |
1.1811 |
-0.16% |
| 2025-12-02 |
鹏扬景沣六个月持有期混合A |
1.1830 |
-0.08% |
| 2025-12-01 |
鹏扬景沣六个月持有期混合A |
1.1839 |
0.09% |
| 2025-11-28 |
鹏扬景沣六个月持有期混合A |
1.1828 |
0.03% |
| 2025-11-27 |
鹏扬景沣六个月持有期混合A |
1.1825 |
-0.11% |
| 2025-11-26 |
鹏扬景沣六个月持有期混合A |
1.1838 |
-0.17% |
| 2025-11-25 |
鹏扬景沣六个月持有期混合A |
1.1858 |
0.03% |
| 2025-11-24 |
鹏扬景沣六个月持有期混合A |
1.1855 |
0.11% |
| 2025-11-21 |
鹏扬景沣六个月持有期混合A |
1.1842 |
-0.47% |
| 2025-11-20 |
鹏扬景沣六个月持有期混合A |
1.1898 |
-0.05% |
| 2025-11-19 |
鹏扬景沣六个月持有期混合A |
1.1904 |
0.00% |
| 2025-11-18 |
鹏扬景沣六个月持有期混合A |
1.1904 |
-0.18% |
| 2025-11-17 |
鹏扬景沣六个月持有期混合A |
1.1925 |
-0.05% |
| 2025-11-14 |
鹏扬景沣六个月持有期混合A |
1.1931 |
-0.28% |
| 2025-11-13 |
鹏扬景沣六个月持有期混合A |
1.1965 |
0.25% |
| 2025-11-12 |
鹏扬景沣六个月持有期混合A |
1.1935 |
-0.08% |
| 2025-11-11 |
鹏扬景沣六个月持有期混合A |
1.1944 |
0.03% |
| 2025-11-10 |
鹏扬景沣六个月持有期混合A |
1.1940 |
0.32% |
| 2025-11-07 |
鹏扬景沣六个月持有期混合A |
1.1902 |
-0.03% |
| 2025-11-06 |
鹏扬景沣六个月持有期混合A |
1.1906 |
0.13% |
| 2025-11-05 |
鹏扬景沣六个月持有期混合A |
1.1890 |
0.13% |
| 2025-11-04 |
鹏扬景沣六个月持有期混合A |
1.1874 |
-0.18% |
| 2025-11-03 |
鹏扬景沣六个月持有期混合A |
1.1895 |
0.02% |
| 2025-10-31 |
鹏扬景沣六个月持有期混合A |
1.1893 |
0.01% |
| 2025-10-30 |
鹏扬景沣六个月持有期混合A |
1.1892 |
-0.11% |
| 2025-10-29 |
鹏扬景沣六个月持有期混合A |
1.1905 |
0.07% |
| 2025-10-28 |
鹏扬景沣六个月持有期混合A |
1.1897 |
-0.02% |
| 2025-10-27 |
鹏扬景沣六个月持有期混合A |
1.1899 |
0.19% |
| 2025-10-24 |
鹏扬景沣六个月持有期混合A |
1.1876 |
-0.04% |
| 2025-10-23 |
鹏扬景沣六个月持有期混合A |
1.1881 |
0.08% |
| 2025-10-22 |
鹏扬景沣六个月持有期混合A |
1.1871 |
-0.02% |
| 2025-10-21 |
鹏扬景沣六个月持有期混合A |
1.1873 |
0.18% |
| 2025-10-20 |
鹏扬景沣六个月持有期混合A |
1.1852 |
0.13% |
| 2025-10-17 |
鹏扬景沣六个月持有期混合A |
1.1837 |
-0.35% |
| 2025-10-16 |
鹏扬景沣六个月持有期混合A |
1.1878 |
0.02% |
| 2025-10-15 |
鹏扬景沣六个月持有期混合A |
1.1876 |
0.22% |
| 2025-10-14 |
鹏扬景沣六个月持有期混合A |
1.1850 |
-0.20% |
| 2025-10-13 |
鹏扬景沣六个月持有期混合A |
1.1874 |
0.08% |
| 2025-10-10 |
鹏扬景沣六个月持有期混合A |
1.1864 |
-0.16% |
| 2025-10-09 |
鹏扬景沣六个月持有期混合A |
1.1883 |
0.30% |
| 2025-09-30 |
鹏扬景沣六个月持有期混合A |
1.1847 |
0.27% |
| 2025-09-29 |
鹏扬景沣六个月持有期混合A |
1.1815 |
0.25% |
| 2025-09-26 |
鹏扬景沣六个月持有期混合A |
1.1785 |
0.02% |
| 2025-09-25 |
鹏扬景沣六个月持有期混合A |
1.1783 |
-0.19% |
| 2025-09-24 |
鹏扬景沣六个月持有期混合A |
1.1805 |
0.13% |
| 2025-09-23 |
鹏扬景沣六个月持有期混合A |
1.1790 |
-0.25% |
| 2025-09-22 |
鹏扬景沣六个月持有期混合A |
1.1819 |
-0.10% |
| 2025-09-19 |
鹏扬景沣六个月持有期混合A |
1.1831 |
-0.03% |
| 2025-09-18 |
鹏扬景沣六个月持有期混合A |
1.1835 |
-0.40% |
| 2025-09-17 |
鹏扬景沣六个月持有期混合A |
1.1883 |
0.22% |
| 2025-09-16 |
鹏扬景沣六个月持有期混合A |
1.1857 |
-0.02% |
| 2025-09-15 |
鹏扬景沣六个月持有期混合A |
1.1859 |
0.04% |
| 2025-09-12 |
鹏扬景沣六个月持有期混合A |
1.1854 |
0.06% |
| 2025-09-11 |
鹏扬景沣六个月持有期混合A |
1.1847 |
0.11% |
| 2025-09-10 |
鹏扬景沣六个月持有期混合A |
1.1834 |
-0.19% |
| 2025-09-09 |
鹏扬景沣六个月持有期混合A |
1.1857 |
-0.02% |
| 2025-09-08 |
鹏扬景沣六个月持有期混合A |
1.1859 |
0.19% |
| 2025-09-05 |
鹏扬景沣六个月持有期混合A |
1.1836 |
0.21% |
| 2025-09-04 |
鹏扬景沣六个月持有期混合A |
1.1811 |
-0.10% |
| 2025-09-03 |
鹏扬景沣六个月持有期混合A |
1.1823 |
-0.03% |
| 2025-09-02 |
鹏扬景沣六个月持有期混合A |
1.1826 |
-0.16% |
| 2025-09-01 |
鹏扬景沣六个月持有期混合A |
1.1845 |
0.35% |
| 2025-08-29 |
鹏扬景沣六个月持有期混合A |
1.1804 |
0.08% |
| 2025-08-28 |
鹏扬景沣六个月持有期混合A |
1.1795 |
-0.07% |
| 2025-08-27 |
鹏扬景沣六个月持有期混合A |
1.1803 |
-0.38% |
| 2025-08-26 |
鹏扬景沣六个月持有期混合A |
1.1848 |
-0.01% |
| 2025-08-25 |
鹏扬景沣六个月持有期混合A |
1.1849 |
0.29% |
| 2025-08-22 |
鹏扬景沣六个月持有期混合A |
1.1815 |
0.16% |
| 2025-08-21 |
鹏扬景沣六个月持有期混合A |
1.1796 |
-0.01% |
| 2025-08-20 |
鹏扬景沣六个月持有期混合A |
1.1797 |
0.11% |
| 2025-08-19 |
鹏扬景沣六个月持有期混合A |
1.1784 |
-0.05% |
| 2025-08-18 |
鹏扬景沣六个月持有期混合A |
1.1790 |
0.02% |
| 2025-08-15 |
鹏扬景沣六个月持有期混合A |
1.1788 |
0.14% |
| 2025-08-14 |
鹏扬景沣六个月持有期混合A |
1.1772 |
-0.15% |
| 2025-08-13 |
鹏扬景沣六个月持有期混合A |
1.1790 |
0.12% |
| 2025-08-12 |
鹏扬景沣六个月持有期混合A |
1.1776 |
-0.02% |
| 2025-08-11 |
鹏扬景沣六个月持有期混合A |
1.1778 |
0.05% |
| 2025-08-08 |
鹏扬景沣六个月持有期混合A |
1.1772 |
-0.02% |
| 2025-08-07 |
鹏扬景沣六个月持有期混合A |
1.1774 |
0.02% |
| 2025-08-06 |
鹏扬景沣六个月持有期混合A |
1.1772 |
0.08% |
| 2025-08-05 |
鹏扬景沣六个月持有期混合A |
1.1763 |
0.09% |
| 2025-08-04 |
鹏扬景沣六个月持有期混合A |
1.1752 |
0.17% |
| 2025-08-01 |
鹏扬景沣六个月持有期混合A |
1.1732 |
-0.05% |
| 2025-07-31 |
鹏扬景沣六个月持有期混合A |
1.1738 |
-0.31% |
| 2025-07-30 |
鹏扬景沣六个月持有期混合A |
1.1774 |
-0.01% |
| 2025-07-29 |
鹏扬景沣六个月持有期混合A |
1.1775 |
-0.05% |
| 2025-07-28 |
鹏扬景沣六个月持有期混合A |
1.1781 |
0.09% |
| 2025-07-25 |
鹏扬景沣六个月持有期混合A |
1.1770 |
-0.17% |
| 2025-07-24 |
鹏扬景沣六个月持有期混合A |
1.1790 |
0.19% |
| 2025-07-23 |
鹏扬景沣六个月持有期混合A |
1.1768 |
-0.01% |
| 2025-07-22 |
鹏扬景沣六个月持有期混合A |
1.1769 |
0.27% |
| 2025-07-21 |
鹏扬景沣六个月持有期混合A |
1.1737 |
0.19% |
| 2025-07-18 |
鹏扬景沣六个月持有期混合A |
1.1715 |
0.21% |
| 2025-07-17 |
鹏扬景沣六个月持有期混合A |
1.1691 |
0.09% |
| 2025-07-16 |
鹏扬景沣六个月持有期混合A |
1.1680 |
-0.02% |
| 2025-07-15 |
鹏扬景沣六个月持有期混合A |
1.1682 |
0.01% |
| 2025-07-14 |
鹏扬景沣六个月持有期混合A |
1.1681 |
0.02% |
| 2025-07-11 |
鹏扬景沣六个月持有期混合A |
1.1679 |
0.06% |
| 2025-07-10 |
鹏扬景沣六个月持有期混合A |
1.1672 |
0.14% |
| 2025-07-09 |
鹏扬景沣六个月持有期混合A |
1.1656 |
-0.08% |
| 2025-07-08 |
鹏扬景沣六个月持有期混合A |
1.1665 |
0.15% |
| 2025-07-07 |
鹏扬景沣六个月持有期混合A |
1.1648 |
0.00% |
| 2025-07-04 |
鹏扬景沣六个月持有期混合A |
1.1648 |
-0.04% |
| 2025-07-03 |
鹏扬景沣六个月持有期混合A |
1.1653 |
0.09% |
| 2025-07-02 |
鹏扬景沣六个月持有期混合A |
1.1643 |
0.09% |
| 2025-07-01 |
鹏扬景沣六个月持有期混合A |
1.1632 |
0.05% |
| 2025-06-30 |
鹏扬景沣六个月持有期混合A |
1.1626 |
0.01% |
| 2025-06-27 |
鹏扬景沣六个月持有期混合A |
1.1625 |
0.00% |
| 2025-06-26 |
鹏扬景沣六个月持有期混合A |
1.1625 |
-0.14% |
| 2025-06-25 |
鹏扬景沣六个月持有期混合A |
1.1641 |
0.22% |
| 2025-06-24 |
鹏扬景沣六个月持有期混合A |
1.1616 |
0.25% |
| 2025-06-23 |
鹏扬景沣六个月持有期混合A |
1.1587 |
0.06% |
| 2025-06-20 |
鹏扬景沣六个月持有期混合A |
1.1580 |
0.04% |
| 2025-06-19 |
鹏扬景沣六个月持有期混合A |
1.1575 |
-0.17% |
| 2025-06-18 |
鹏扬景沣六个月持有期混合A |
1.1595 |
-0.09% |
| 2025-06-17 |
鹏扬景沣六个月持有期混合A |
1.1606 |
0.03% |
| 2025-06-16 |
鹏扬景沣六个月持有期混合A |
1.1603 |
0.02% |
| 2025-06-13 |
鹏扬景沣六个月持有期混合A |
1.1601 |
-0.17% |
| 2025-06-12 |
鹏扬景沣六个月持有期混合A |
1.1621 |
-0.03% |
| 2025-06-11 |
鹏扬景沣六个月持有期混合A |
1.1625 |
0.14% |
| 2025-06-10 |
鹏扬景沣六个月持有期混合A |
1.1609 |
-0.03% |
| 2025-06-09 |
鹏扬景沣六个月持有期混合A |
1.1613 |
0.18% |
| 2025-06-06 |
鹏扬景沣六个月持有期混合A |
1.1592 |
0.03% |
| 2025-06-05 |
鹏扬景沣六个月持有期混合A |
1.1588 |
-0.01% |
| 2025-06-04 |
鹏扬景沣六个月持有期混合A |
1.1589 |
0.08% |
| 2025-06-03 |
鹏扬景沣六个月持有期混合A |
1.1580 |
0.04% |
| 2025-05-30 |
鹏扬景沣六个月持有期混合A |
1.1575 |
-0.12% |
| 2025-05-29 |
鹏扬景沣六个月持有期混合A |
1.1589 |
0.07% |
| 2025-05-28 |
鹏扬景沣六个月持有期混合A |
1.1581 |
0.02% |
| 2025-05-27 |
鹏扬景沣六个月持有期混合A |
1.1579 |
0.01% |
| 2025-05-26 |
鹏扬景沣六个月持有期混合A |
1.1578 |
-0.03% |
| 2025-05-23 |
鹏扬景沣六个月持有期混合A |
1.1581 |
-0.01% |
| 2025-05-22 |
鹏扬景沣六个月持有期混合A |
1.1582 |
-0.14% |
| 2025-05-21 |
鹏扬景沣六个月持有期混合A |
1.1598 |
0.09% |
| 2025-05-20 |
鹏扬景沣六个月持有期混合A |
1.1587 |
0.17% |
| 2025-05-19 |
鹏扬景沣六个月持有期混合A |
1.1567 |
0.09% |
| 2025-05-16 |
鹏扬景沣六个月持有期混合A |
1.1557 |
-0.10% |
| 2025-05-15 |
鹏扬景沣六个月持有期混合A |
1.1568 |
-0.11% |
| 2025-05-14 |
鹏扬景沣六个月持有期混合A |
1.1581 |
0.09% |
| 2025-05-13 |
鹏扬景沣六个月持有期混合A |
1.1571 |
-0.04% |
| 2025-05-12 |
鹏扬景沣六个月持有期混合A |
1.1576 |
0.18% |
| 2025-05-09 |
鹏扬景沣六个月持有期混合A |
1.1555 |
0.03% |
| 2025-05-08 |
鹏扬景沣六个月持有期混合A |
1.1551 |
0.05% |
| 2025-05-07 |
鹏扬景沣六个月持有期混合A |
1.1545 |
0.04% |
| 2025-05-06 |
鹏扬景沣六个月持有期混合A |
1.1540 |
0.25% |
| 2025-04-30 |
鹏扬景沣六个月持有期混合A |
1.1511 |
-0.01% |
| 2025-04-29 |
鹏扬景沣六个月持有期混合A |
1.1512 |
0.03% |
| 2025-04-28 |
鹏扬景沣六个月持有期混合A |
1.1508 |
-0.10% |
| 2025-04-25 |
鹏扬景沣六个月持有期混合A |
1.1520 |
0.01% |
| 2025-04-24 |
鹏扬景沣六个月持有期混合A |
1.1519 |
-0.03% |
| 2025-04-23 |
鹏扬景沣六个月持有期混合A |
1.1522 |
-0.03% |
| 2025-04-22 |
鹏扬景沣六个月持有期混合A |
1.1525 |
0.03% |
| 2025-04-21 |
鹏扬景沣六个月持有期混合A |
1.1521 |
0.12% |
| 2025-04-18 |
鹏扬景沣六个月持有期混合A |
1.1507 |
-0.06% |
| 2025-04-17 |
鹏扬景沣六个月持有期混合A |
1.1514 |
0.05% |
| 2025-04-16 |
鹏扬景沣六个月持有期混合A |
1.1508 |
-0.05% |
| 2025-04-15 |
鹏扬景沣六个月持有期混合A |
1.1514 |
0.03% |
| 2025-04-14 |
鹏扬景沣六个月持有期混合A |
1.1511 |
0.20% |
| 2025-04-11 |
鹏扬景沣六个月持有期混合A |
1.1488 |
-0.04% |
| 2025-04-10 |
鹏扬景沣六个月持有期混合A |
1.1493 |
0.29% |
| 2025-04-09 |
鹏扬景沣六个月持有期混合A |
1.1460 |
0.32% |
| 2025-04-08 |
鹏扬景沣六个月持有期混合A |
1.1423 |
0.43% |
| 2025-04-07 |
鹏扬景沣六个月持有期混合A |
1.1374 |
-1.44% |
| 2025-04-03 |
鹏扬景沣六个月持有期混合A |
1.1540 |
0.03% |
| 2025-04-02 |
鹏扬景沣六个月持有期混合A |
1.1537 |
0.10% |
| 2025-04-01 |
鹏扬景沣六个月持有期混合A |
1.1526 |
0.11% |
| 2025-03-31 |
鹏扬景沣六个月持有期混合A |
1.1513 |
-0.23% |
| 2025-03-28 |
鹏扬景沣六个月持有期混合A |
1.1539 |
-0.12% |
| 2025-03-27 |
鹏扬景沣六个月持有期混合A |
1.1553 |
0.09% |
| 2025-03-26 |
鹏扬景沣六个月持有期混合A |
1.1543 |
0.04% |
| 2025-03-25 |
鹏扬景沣六个月持有期混合A |
1.1538 |
-0.03% |
| 2025-03-24 |
鹏扬景沣六个月持有期混合A |
1.1541 |
0.08% |
| 2025-03-21 |
鹏扬景沣六个月持有期混合A |
1.1532 |
-0.29% |
| 2025-03-20 |
鹏扬景沣六个月持有期混合A |
1.1565 |
-0.11% |
| 2025-03-19 |
鹏扬景沣六个月持有期混合A |
1.1578 |
0.10% |
| 2025-03-18 |
鹏扬景沣六个月持有期混合A |
1.1566 |
0.22% |
| 2025-03-17 |
鹏扬景沣六个月持有期混合A |
1.1541 |
-0.07% |
| 2025-03-14 |
鹏扬景沣六个月持有期混合A |
1.1549 |
0.38% |
| 2025-03-13 |
鹏扬景沣六个月持有期混合A |
1.1505 |
-0.01% |
| 2025-03-12 |
鹏扬景沣六个月持有期混合A |
1.1506 |
-0.03% |
| 2025-03-11 |
鹏扬景沣六个月持有期混合A |
1.1509 |
-0.02% |
| 2025-03-10 |
鹏扬景沣六个月持有期混合A |
1.1511 |
-0.07% |
| 2025-03-07 |
鹏扬景沣六个月持有期混合A |
1.1519 |
-0.09% |
| 2025-03-06 |
鹏扬景沣六个月持有期混合A |
1.1529 |
0.29% |
| 2025-03-05 |
鹏扬景沣六个月持有期混合A |
1.1496 |
0.03% |
| 2025-03-04 |
鹏扬景沣六个月持有期混合A |
1.1492 |
0.03% |
| 2025-03-03 |
鹏扬景沣六个月持有期混合A |
1.1488 |
0.16% |
| 2025-02-28 |
鹏扬景沣六个月持有期混合A |
1.1470 |
-0.23% |
| 2025-02-27 |
鹏扬景沣六个月持有期混合A |
1.1497 |
0.15% |
| 2025-02-26 |
鹏扬景沣六个月持有期混合A |
1.1480 |
0.24% |
| 2025-02-25 |
鹏扬景沣六个月持有期混合A |
1.1452 |
-0.25% |
| 2025-02-24 |
鹏扬景沣六个月持有期混合A |
1.1481 |
-0.06% |
| 2025-02-21 |
鹏扬景沣六个月持有期混合A |
1.1488 |
0.03% |
| 2025-02-20 |
鹏扬景沣六个月持有期混合A |
1.1485 |
-0.15% |
| 2025-02-19 |
鹏扬景沣六个月持有期混合A |
1.1502 |
0.07% |
| 2025-02-18 |
鹏扬景沣六个月持有期混合A |
1.1494 |
-0.13% |
| 2025-02-17 |
鹏扬景沣六个月持有期混合A |
1.1509 |
-0.16% |
| 2025-02-14 |
鹏扬景沣六个月持有期混合A |
1.1528 |
0.05% |
| 2025-02-13 |
鹏扬景沣六个月持有期混合A |
1.1522 |
-0.04% |
| 2025-02-12 |
鹏扬景沣六个月持有期混合A |
1.1527 |
0.28% |
| 2025-02-11 |
鹏扬景沣六个月持有期混合A |
1.1495 |
-0.09% |
| 2025-02-10 |
鹏扬景沣六个月持有期混合A |
1.1505 |
0.10% |
| 2025-02-07 |
鹏扬景沣六个月持有期混合A |
1.1494 |
0.21% |
| 2025-02-06 |
鹏扬景沣六个月持有期混合A |
1.1470 |
0.20% |
| 2025-02-05 |
鹏扬景沣六个月持有期混合A |
1.1447 |
0.04% |
| 2025-01-27 |
鹏扬景沣六个月持有期混合A |
1.1442 |
0.17% |
| 2025-01-24 |
鹏扬景沣六个月持有期混合A |
1.1423 |
0.07% |
| 2025-01-23 |
鹏扬景沣六个月持有期混合A |
1.1415 |
-0.09% |
| 2025-01-22 |
鹏扬景沣六个月持有期混合A |
1.1425 |
-0.16% |
| 2025-01-21 |
鹏扬景沣六个月持有期混合A |
1.1443 |
0.03% |
| 2025-01-20 |
鹏扬景沣六个月持有期混合A |
1.1439 |
0.08% |
| 2025-01-17 |
鹏扬景沣六个月持有期混合A |
1.1430 |
0.05% |
| 2025-01-16 |
鹏扬景沣六个月持有期混合A |
1.1424 |
0.04% |
| 2025-01-15 |
鹏扬景沣六个月持有期混合A |
1.1419 |
-0.08% |
| 2025-01-14 |
鹏扬景沣六个月持有期混合A |
1.1428 |
0.32% |
| 2025-01-13 |
鹏扬景沣六个月持有期混合A |
1.1392 |
-0.07% |
| 2025-01-10 |
鹏扬景沣六个月持有期混合A |
1.1400 |
-0.24% |
| 2025-01-09 |
鹏扬景沣六个月持有期混合A |
1.1427 |
-0.07% |
| 2025-01-08 |
鹏扬景沣六个月持有期混合A |
1.1435 |
-0.10% |
| 2025-01-07 |
鹏扬景沣六个月持有期混合A |
1.1446 |
-0.03% |
| 2025-01-06 |
鹏扬景沣六个月持有期混合A |
1.1450 |
-0.03% |
| 2025-01-03 |
鹏扬景沣六个月持有期混合A |
1.1453 |
-0.05% |
| 2025-01-02 |
鹏扬景沣六个月持有期混合A |
1.1459 |
-0.17% |
| 2024-12-31 |
鹏扬景沣六个月持有期混合A |
1.1478 |
-0.10% |
| 2024-12-26 |
鹏扬景沣六个月持有期混合A |
1.1481 |
0.03% |
| 2024-12-25 |
鹏扬景沣六个月持有期混合A |
1.1478 |
-0.10% |
| 2024-12-24 |
鹏扬景沣六个月持有期混合A |
1.1489 |
0.19% |
| 2024-12-23 |
鹏扬景沣六个月持有期混合A |
1.1467 |
-0.01% |
| 2024-12-20 |
鹏扬景沣六个月持有期混合A |
1.1468 |
0.05% |
| 2024-12-19 |
鹏扬景沣六个月持有期混合A |
1.1462 |
-0.06% |
| 2024-12-18 |
鹏扬景沣六个月持有期混合A |
1.1469 |
0.06% |
