近一月鹏扬景浦一年持有混合A基金净值查询
查询指定日期范围鹏扬景浦一年持有混合A013041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 |
鹏扬景浦一年持有混合A |
1.1404 |
-0.04% |
| 2026-09-14 |
鹏扬景浦一年持有混合A |
1.1408 |
0.06% |
| 2026-09-11 |
鹏扬景浦一年持有混合A |
1.1401 |
-0.26% |
| 2026-09-10 |
鹏扬景浦一年持有混合A |
1.1431 |
-0.18% |
| 2026-09-09 |
鹏扬景浦一年持有混合A |
1.1452 |
-0.03% |
| 2026-09-08 |
鹏扬景浦一年持有混合A |
1.1455 |
0.10% |
| 2026-09-07 |
鹏扬景浦一年持有混合A |
1.1443 |
-0.24% |
| 2026-09-04 |
鹏扬景浦一年持有混合A |
1.1471 |
0.24% |
| 2026-09-03 |
鹏扬景浦一年持有混合A |
1.1444 |
0.10% |
| 2026-09-02 |
鹏扬景浦一年持有混合A |
1.1432 |
-0.07% |
| 2026-09-01 |
鹏扬景浦一年持有混合A |
1.1440 |
-0.01% |
| 2026-08-31 |
鹏扬景浦一年持有混合A |
1.1441 |
-0.14% |
| 2026-08-28 |
鹏扬景浦一年持有混合A |
1.1457 |
-0.03% |
| 2026-08-27 |
鹏扬景浦一年持有混合A |
1.1460 |
-0.04% |
| 2026-08-26 |
鹏扬景浦一年持有混合A |
1.1465 |
0.10% |
| 2026-08-25 |
鹏扬景浦一年持有混合A |
1.1453 |
0.01% |
| 2026-08-24 |
鹏扬景浦一年持有混合A |
1.1452 |
-0.07% |
| 2026-08-21 |
鹏扬景浦一年持有混合A |
1.1460 |
-0.17% |
| 2026-08-20 |
鹏扬景浦一年持有混合A |
1.1480 |
0.11% |
| 2026-08-19 |
鹏扬景浦一年持有混合A |
1.1467 |
-0.10% |
| 2026-08-18 |
鹏扬景浦一年持有混合A |
1.1478 |
0.16% |
| 2026-08-17 |
鹏扬景浦一年持有混合A |
1.1460 |
0.08% |
