近一月鹏扬景安一年持有期混合A基金净值查询
查询指定日期范围鹏扬景安一年持有期混合A010589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏扬景安一年持有期混合A |
1.0447 |
0.15% |
| 2024-04-22 |
鹏扬景安一年持有期混合A |
1.0431 |
0.25% |
| 2024-04-19 |
鹏扬景安一年持有期混合A |
1.0405 |
0.01% |
| 2024-04-18 |
鹏扬景安一年持有期混合A |
1.0404 |
-0.01% |
| 2024-04-17 |
鹏扬景安一年持有期混合A |
1.0405 |
0.21% |
| 2024-04-16 |
鹏扬景安一年持有期混合A |
1.0383 |
-0.25% |
| 2024-04-15 |
鹏扬景安一年持有期混合A |
1.0409 |
0.33% |
| 2024-04-12 |
鹏扬景安一年持有期混合A |
1.0375 |
-0.13% |
| 2024-04-11 |
鹏扬景安一年持有期混合A |
1.0388 |
0.11% |
| 2024-04-10 |
鹏扬景安一年持有期混合A |
1.0377 |
0.17% |
| 2024-04-09 |
鹏扬景安一年持有期混合A |
1.0359 |
0.07% |
| 2024-04-08 |
鹏扬景安一年持有期混合A |
1.0352 |
-0.26% |
| 2024-04-03 |
鹏扬景安一年持有期混合A |
1.0379 |
0.05% |
| 2024-04-02 |
鹏扬景安一年持有期混合A |
1.0374 |
0.30% |
| 2024-04-01 |
鹏扬景安一年持有期混合A |
1.0343 |
0.33% |
| 2024-03-29 |
鹏扬景安一年持有期混合A |
1.0309 |
0.36% |
| 2024-03-28 |
鹏扬景安一年持有期混合A |
1.0272 |
0.16% |
| 2024-03-27 |
鹏扬景安一年持有期混合A |
1.0256 |
-0.06% |
| 2024-03-26 |
鹏扬景安一年持有期混合A |
1.0262 |
-0.16% |
| 2024-03-25 |
鹏扬景安一年持有期混合A |
1.0278 |
-0.02% |
