鹏扬景兴混合A(005039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1389 |
1.6569 |
| 2 |
2025-07-22 |
1.1410 |
1.6590 |
| 3 |
2025-07-21 |
1.1360 |
1.6540 |
| 4 |
2025-07-18 |
1.1333 |
1.6513 |
| 5 |
2025-07-17 |
1.1320 |
1.6500 |
| 6 |
2025-07-16 |
1.1323 |
1.6503 |
| 7 |
2025-07-15 |
1.1319 |
1.6499 |
| 8 |
2025-07-14 |
1.1328 |
1.6508 |
| 9 |
2025-07-11 |
1.1319 |
1.6499 |
| 10 |
2025-07-10 |
1.1311 |
1.6491 |
| 11 |
2025-07-09 |
1.1285 |
1.6465 |
| 12 |
2025-07-08 |
1.1295 |
1.6475 |
| 13 |
2025-07-07 |
1.1293 |
1.6473 |
| 14 |
2025-07-04 |
1.1291 |
1.6471 |
| 15 |
2025-07-03 |
1.1296 |
1.6476 |
| 16 |
2025-07-02 |
1.1295 |
1.6475 |
| 17 |
2025-07-01 |
1.1275 |
1.6455 |
| 18 |
2025-06-30 |
1.1263 |
1.6443 |
| 19 |
2025-06-27 |
1.1261 |
1.6441 |
| 20 |
2025-06-26 |
1.1256 |
1.6436 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
