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 |
2024-04-30 |
鹏扬景泽一年持有混合A |
1.0292 |
0.13% |
2024-04-29 |
鹏扬景泽一年持有混合A |
1.0279 |
-0.17% |
2024-04-26 |
鹏扬景泽一年持有混合A |
1.0296 |
-0.08% |
2024-04-25 |
鹏扬景泽一年持有混合A |
1.0304 |
0.01% |
2024-04-24 |
鹏扬景泽一年持有混合A |
1.0303 |
-0.10% |
2024-04-23 |
鹏扬景泽一年持有混合A |
1.0313 |
0.05% |
2024-04-22 |
鹏扬景泽一年持有混合A |
1.0308 |
0.07% |
2024-04-19 |
鹏扬景泽一年持有混合A |
1.0301 |
0.03% |
2024-04-18 |
鹏扬景泽一年持有混合A |
1.0298 |
0.07% |
2024-04-17 |
鹏扬景泽一年持有混合A |
1.0291 |
0.10% |
2024-04-16 |
鹏扬景泽一年持有混合A |
1.0281 |
-0.05% |
2024-04-15 |
鹏扬景泽一年持有混合A |
1.0286 |
0.08% |
2024-04-12 |
鹏扬景泽一年持有混合A |
1.0278 |
0.05% |
2024-04-11 |
鹏扬景泽一年持有混合A |
1.0273 |
0.05% |
2024-04-10 |
鹏扬景泽一年持有混合A |
1.0268 |
-0.02% |
2024-04-09 |
鹏扬景泽一年持有混合A |
1.0270 |
0.11% |
2024-04-08 |
鹏扬景泽一年持有混合A |
1.0259 |
-0.03% |
2024-04-03 |
鹏扬景泽一年持有混合A |
1.0262 |
0.03% |
2024-04-02 |
鹏扬景泽一年持有混合A |
1.0259 |
0.05% |
2024-04-01 |
鹏扬景泽一年持有混合A |
1.0254 |
0.09% |