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 |
| 2025-12-23 |
鹏扬景安一年持有期混合A |
1.1528 |
-0.16% |
| 2025-12-22 |
鹏扬景安一年持有期混合A |
1.1546 |
0.09% |
| 2025-12-19 |
鹏扬景安一年持有期混合A |
1.1536 |
0.14% |
| 2025-12-18 |
鹏扬景安一年持有期混合A |
1.1520 |
0.00% |
| 2025-12-17 |
鹏扬景安一年持有期混合A |
1.1520 |
0.37% |
| 2025-12-16 |
鹏扬景安一年持有期混合A |
1.1478 |
-0.33% |
| 2025-12-15 |
鹏扬景安一年持有期混合A |
1.1516 |
-0.40% |
| 2025-12-12 |
鹏扬景安一年持有期混合A |
1.1562 |
0.24% |
| 2025-12-11 |
鹏扬景安一年持有期混合A |
1.1534 |
-0.09% |
| 2025-12-10 |
鹏扬景安一年持有期混合A |
1.1544 |
0.19% |
| 2025-12-09 |
鹏扬景安一年持有期混合A |
1.1522 |
-0.44% |
| 2025-12-08 |
鹏扬景安一年持有期混合A |
1.1573 |
-0.12% |
| 2025-12-05 |
鹏扬景安一年持有期混合A |
1.1587 |
0.35% |
| 2025-12-04 |
鹏扬景安一年持有期混合A |
1.1547 |
-0.03% |
| 2025-12-03 |
鹏扬景安一年持有期混合A |
1.1551 |
0.14% |
| 2025-12-02 |
鹏扬景安一年持有期混合A |
1.1535 |
-0.05% |
| 2025-12-01 |
鹏扬景安一年持有期混合A |
1.1541 |
0.30% |
| 2025-11-28 |
鹏扬景安一年持有期混合A |
1.1506 |
0.03% |
| 2025-11-27 |
鹏扬景安一年持有期混合A |
1.1503 |
0.03% |
| 2025-11-26 |
鹏扬景安一年持有期混合A |
1.1499 |
0.16% |
| 2025-11-25 |
鹏扬景安一年持有期混合A |
1.1481 |
0.04% |
| 2025-11-24 |
鹏扬景安一年持有期混合A |
1.1476 |
0.05% |
