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 |
| 2026-09-15 |
鹏扬景创混合A |
1.0749 |
-0.19% |
| 2026-09-14 |
鹏扬景创混合A |
1.0770 |
0.20% |
| 2026-09-11 |
鹏扬景创混合A |
1.0748 |
-0.46% |
| 2026-09-10 |
鹏扬景创混合A |
1.0798 |
-0.44% |
| 2026-09-09 |
鹏扬景创混合A |
1.0846 |
-0.21% |
| 2026-09-08 |
鹏扬景创混合A |
1.0869 |
0.05% |
| 2026-09-07 |
鹏扬景创混合A |
1.0864 |
-0.11% |
| 2026-09-04 |
鹏扬景创混合A |
1.0876 |
0.15% |
| 2026-09-03 |
鹏扬景创混合A |
1.0860 |
0.02% |
| 2026-09-02 |
鹏扬景创混合A |
1.0858 |
-0.51% |
| 2026-09-01 |
鹏扬景创混合A |
1.0914 |
0.34% |
| 2026-08-31 |
鹏扬景创混合A |
1.0877 |
-0.29% |
| 2026-08-28 |
鹏扬景创混合A |
1.0909 |
0.17% |
| 2026-08-27 |
鹏扬景创混合A |
1.0890 |
-0.05% |
| 2026-08-26 |
鹏扬景创混合A |
1.0895 |
0.22% |
| 2026-08-25 |
鹏扬景创混合A |
1.0871 |
0.04% |
| 2026-08-24 |
鹏扬景创混合A |
1.0867 |
-0.06% |
| 2026-08-21 |
鹏扬景创混合A |
1.0874 |
-0.38% |
| 2026-08-20 |
鹏扬景创混合A |
1.0916 |
0.06% |
| 2026-08-19 |
鹏扬景创混合A |
1.0909 |
-0.66% |
| 2026-08-18 |
鹏扬景创混合A |
1.0982 |
0.28% |
| 2026-08-17 |
鹏扬景创混合A |
1.0951 |
0.05% |
