近一季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 |
| 2026-07-15 |
鹏扬景安一年持有期混合A |
1.1679 |
0.00% |
| 2026-07-14 |
鹏扬景安一年持有期混合A |
1.1679 |
0.05% |
| 2026-07-13 |
鹏扬景安一年持有期混合A |
1.1673 |
0.00% |
| 2026-07-10 |
鹏扬景安一年持有期混合A |
1.1673 |
0.00% |
| 2026-07-09 |
鹏扬景安一年持有期混合A |
1.1673 |
0.02% |
| 2026-07-08 |
鹏扬景安一年持有期混合A |
1.1671 |
0.06% |
| 2026-07-07 |
鹏扬景安一年持有期混合A |
1.1664 |
0.01% |
| 2026-07-06 |
鹏扬景安一年持有期混合A |
1.1663 |
-0.01% |
| 2026-07-03 |
鹏扬景安一年持有期混合A |
1.1664 |
0.00% |
| 2026-07-02 |
鹏扬景安一年持有期混合A |
1.1664 |
0.04% |
| 2026-07-01 |
鹏扬景安一年持有期混合A |
1.1659 |
-0.01% |
| 2026-06-30 |
鹏扬景安一年持有期混合A |
1.1660 |
0.01% |
| 2026-06-29 |
鹏扬景安一年持有期混合A |
1.1659 |
0.13% |
| 2026-06-26 |
鹏扬景安一年持有期混合A |
1.1644 |
0.01% |
| 2026-06-25 |
鹏扬景安一年持有期混合A |
1.1643 |
-0.01% |
| 2026-06-24 |
鹏扬景安一年持有期混合A |
1.1644 |
-0.01% |
| 2026-06-23 |
鹏扬景安一年持有期混合A |
1.1645 |
-0.03% |
| 2026-06-22 |
鹏扬景安一年持有期混合A |
1.1648 |
-0.03% |
| 2026-06-18 |
鹏扬景安一年持有期混合A |
1.1652 |
-0.19% |
| 2026-06-17 |
鹏扬景安一年持有期混合A |
1.1674 |
-0.10% |
