近一月鹏扬景添一年持有混合A基金净值查询
查询指定日期范围鹏扬景添一年持有混合A018054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 |
鹏扬景添一年持有混合A |
1.0980 |
0.02% |
| 2026-09-15 |
鹏扬景添一年持有混合A |
1.0978 |
-0.04% |
| 2026-09-14 |
鹏扬景添一年持有混合A |
1.0982 |
0.03% |
| 2026-09-11 |
鹏扬景添一年持有混合A |
1.0979 |
-0.09% |
| 2026-09-10 |
鹏扬景添一年持有混合A |
1.0989 |
-0.05% |
| 2026-09-09 |
鹏扬景添一年持有混合A |
1.0995 |
0.01% |
| 2026-09-08 |
鹏扬景添一年持有混合A |
1.0994 |
-0.01% |
| 2026-09-07 |
鹏扬景添一年持有混合A |
1.0995 |
0.03% |
| 2026-09-04 |
鹏扬景添一年持有混合A |
1.0992 |
0.04% |
| 2026-09-03 |
鹏扬景添一年持有混合A |
1.0988 |
0.03% |
| 2026-09-02 |
鹏扬景添一年持有混合A |
1.0985 |
-0.10% |
| 2026-09-01 |
鹏扬景添一年持有混合A |
1.0996 |
0.04% |
| 2026-08-31 |
鹏扬景添一年持有混合A |
1.0992 |
-0.04% |
| 2026-08-28 |
鹏扬景添一年持有混合A |
1.0996 |
-0.05% |
| 2026-08-27 |
鹏扬景添一年持有混合A |
1.1001 |
-0.02% |
| 2026-08-26 |
鹏扬景添一年持有混合A |
1.1003 |
0.05% |
| 2026-08-25 |
鹏扬景添一年持有混合A |
1.0998 |
-0.01% |
| 2026-08-24 |
鹏扬景添一年持有混合A |
1.0999 |
-0.05% |
| 2026-08-21 |
鹏扬景添一年持有混合A |
1.1004 |
-0.06% |
| 2026-08-20 |
鹏扬景添一年持有混合A |
1.1011 |
0.07% |
| 2026-08-19 |
鹏扬景添一年持有混合A |
1.1003 |
-0.24% |
| 2026-08-18 |
鹏扬景添一年持有混合A |
1.1029 |
0.04% |
| 2026-08-17 |
鹏扬景添一年持有混合A |
1.1025 |
0.25% |
