近一月鹏扬景润一年持有混合A基金净值查询
查询指定日期范围鹏扬景润一年持有混合A012253净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬景润一年持有混合A |
1.1266 |
-0.15% |
| 2026-09-15 |
鹏扬景润一年持有混合A |
1.1283 |
-0.09% |
| 2026-09-14 |
鹏扬景润一年持有混合A |
1.1293 |
0.13% |
| 2026-09-11 |
鹏扬景润一年持有混合A |
1.1278 |
-0.40% |
| 2026-09-10 |
鹏扬景润一年持有混合A |
1.1323 |
-0.27% |
| 2026-09-09 |
鹏扬景润一年持有混合A |
1.1354 |
-0.04% |
| 2026-09-08 |
鹏扬景润一年持有混合A |
1.1359 |
0.14% |
| 2026-09-07 |
鹏扬景润一年持有混合A |
1.1343 |
-0.44% |
| 2026-09-04 |
鹏扬景润一年持有混合A |
1.1393 |
0.35% |
| 2026-09-03 |
鹏扬景润一年持有混合A |
1.1353 |
0.11% |
| 2026-09-02 |
鹏扬景润一年持有混合A |
1.1340 |
-0.11% |
| 2026-09-01 |
鹏扬景润一年持有混合A |
1.1352 |
-0.08% |
| 2026-08-31 |
鹏扬景润一年持有混合A |
1.1361 |
-0.30% |
| 2026-08-28 |
鹏扬景润一年持有混合A |
1.1395 |
-0.01% |
| 2026-08-27 |
鹏扬景润一年持有混合A |
1.1396 |
0.04% |
| 2026-08-26 |
鹏扬景润一年持有混合A |
1.1391 |
0.22% |
| 2026-08-25 |
鹏扬景润一年持有混合A |
1.1366 |
0.04% |
| 2026-08-24 |
鹏扬景润一年持有混合A |
1.1361 |
-0.24% |
| 2026-08-21 |
鹏扬景润一年持有混合A |
1.1388 |
-0.25% |
| 2026-08-20 |
鹏扬景润一年持有混合A |
1.1417 |
0.22% |
| 2026-08-19 |
鹏扬景润一年持有混合A |
1.1392 |
0.03% |
| 2026-08-18 |
鹏扬景润一年持有混合A |
1.1389 |
0.17% |
| 2026-08-17 |
鹏扬景润一年持有混合A |
1.1370 |
0.11% |
