近一月鹏扬景泽一年持有混合A基金净值查询
查询指定日期范围鹏扬景泽一年持有混合A016654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 |
鹏扬景泽一年持有混合A |
1.1120 |
-0.05% |
| 2026-09-14 |
鹏扬景泽一年持有混合A |
1.1126 |
0.02% |
| 2026-09-11 |
鹏扬景泽一年持有混合A |
1.1124 |
-0.13% |
| 2026-09-10 |
鹏扬景泽一年持有混合A |
1.1139 |
-0.08% |
| 2026-09-09 |
鹏扬景泽一年持有混合A |
1.1148 |
0.03% |
| 2026-09-08 |
鹏扬景泽一年持有混合A |
1.1145 |
0.02% |
| 2026-09-07 |
鹏扬景泽一年持有混合A |
1.1143 |
0.01% |
| 2026-09-04 |
鹏扬景泽一年持有混合A |
1.1142 |
0.06% |
| 2026-09-03 |
鹏扬景泽一年持有混合A |
1.1135 |
0.04% |
| 2026-09-02 |
鹏扬景泽一年持有混合A |
1.1131 |
-0.12% |
| 2026-09-01 |
鹏扬景泽一年持有混合A |
1.1144 |
0.01% |
| 2026-08-31 |
鹏扬景泽一年持有混合A |
1.1143 |
-0.04% |
| 2026-08-28 |
鹏扬景泽一年持有混合A |
1.1147 |
0.01% |
| 2026-08-27 |
鹏扬景泽一年持有混合A |
1.1146 |
0.02% |
| 2026-08-26 |
鹏扬景泽一年持有混合A |
1.1144 |
0.06% |
| 2026-08-25 |
鹏扬景泽一年持有混合A |
1.1137 |
0.01% |
| 2026-08-24 |
鹏扬景泽一年持有混合A |
1.1136 |
-0.06% |
| 2026-08-21 |
鹏扬景泽一年持有混合A |
1.1143 |
-0.02% |
| 2026-08-20 |
鹏扬景泽一年持有混合A |
1.1145 |
0.08% |
| 2026-08-19 |
鹏扬景泽一年持有混合A |
1.1136 |
-0.20% |
| 2026-08-18 |
鹏扬景泽一年持有混合A |
1.1158 |
0.01% |
| 2026-08-17 |
鹏扬景泽一年持有混合A |
1.1157 |
0.22% |
