近一月鹏扬景创混合A基金净值查询
查询指定日期范围鹏扬景创混合A010465净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
鹏扬景创混合A |
1.0378 |
0.07% |
| 2024-04-19 |
鹏扬景创混合A |
1.0371 |
-0.02% |
| 2024-04-18 |
鹏扬景创混合A |
1.0373 |
0.04% |
| 2024-04-17 |
鹏扬景创混合A |
1.0369 |
0.25% |
| 2024-04-16 |
鹏扬景创混合A |
1.0343 |
-0.27% |
| 2024-04-15 |
鹏扬景创混合A |
1.0371 |
0.16% |
| 2024-04-12 |
鹏扬景创混合A |
1.0354 |
-0.03% |
| 2024-04-11 |
鹏扬景创混合A |
1.0357 |
0.08% |
| 2024-04-10 |
鹏扬景创混合A |
1.0349 |
-0.05% |
| 2024-04-09 |
鹏扬景创混合A |
1.0354 |
0.08% |
| 2024-04-08 |
鹏扬景创混合A |
1.0346 |
-0.14% |
| 2024-04-03 |
鹏扬景创混合A |
1.0361 |
0.01% |
| 2024-04-02 |
鹏扬景创混合A |
1.0360 |
0.00% |
| 2024-04-01 |
鹏扬景创混合A |
1.0360 |
0.22% |
| 2024-03-29 |
鹏扬景创混合A |
1.0337 |
0.16% |
| 2024-03-28 |
鹏扬景创混合A |
1.0321 |
0.06% |
| 2024-03-27 |
鹏扬景创混合A |
1.0315 |
-0.10% |
| 2024-03-26 |
鹏扬景创混合A |
1.0325 |
0.04% |
| 2024-03-25 |
鹏扬景创混合A |
1.0321 |
-0.05% |
