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 |
2025-06-04 |
1.1203 |
1.6383 |
| 2 |
2025-06-03 |
1.1194 |
1.6374 |
| 3 |
2025-05-30 |
1.1199 |
1.6379 |
| 4 |
2025-05-29 |
1.1205 |
1.6385 |
| 5 |
2025-05-28 |
1.1198 |
1.6378 |
| 6 |
2025-05-27 |
1.1195 |
1.6375 |
| 7 |
2025-05-26 |
1.1200 |
1.6380 |
| 8 |
2025-05-23 |
1.1210 |
1.6390 |
| 9 |
2025-05-22 |
1.1216 |
1.6396 |
| 10 |
2025-05-21 |
1.1226 |
1.6406 |
| 11 |
2025-05-20 |
1.1212 |
1.6392 |
| 12 |
2025-05-19 |
1.1192 |
1.6372 |
| 13 |
2025-05-16 |
1.1194 |
1.6374 |
| 14 |
2025-05-15 |
1.1206 |
1.6386 |
| 15 |
2025-05-14 |
1.1214 |
1.6394 |
| 16 |
2025-05-13 |
1.1196 |
1.6376 |
| 17 |
2025-05-12 |
1.1193 |
1.6373 |
| 18 |
2025-05-09 |
1.1193 |
1.6373 |
| 19 |
2025-05-08 |
1.1186 |
1.6366 |
| 20 |
2025-05-07 |
1.1183 |
1.6363 |
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