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 |
2025-09-11 |
1.1515 |
1.6695 |
| 2 |
2025-09-10 |
1.1503 |
1.6683 |
| 3 |
2025-09-09 |
1.1507 |
1.6687 |
| 4 |
2025-09-08 |
1.1502 |
1.6682 |
| 5 |
2025-09-05 |
1.1469 |
1.6649 |
| 6 |
2025-09-04 |
1.1433 |
1.6613 |
| 7 |
2025-09-03 |
1.1469 |
1.6649 |
| 8 |
2025-09-02 |
1.1483 |
1.6663 |
| 9 |
2025-09-01 |
1.1487 |
1.6667 |
| 10 |
2025-08-29 |
1.1466 |
1.6646 |
| 11 |
2025-08-28 |
1.1448 |
1.6628 |
| 12 |
2025-08-27 |
1.1429 |
1.6609 |
| 13 |
2025-08-26 |
1.1483 |
1.6663 |
| 14 |
2025-08-25 |
1.1480 |
1.6660 |
| 15 |
2025-08-22 |
1.1426 |
1.6606 |
| 16 |
2025-08-21 |
1.1424 |
1.6604 |
| 17 |
2025-08-20 |
1.1422 |
1.6602 |
| 18 |
2025-08-19 |
1.1400 |
1.6580 |
| 19 |
2025-08-18 |
1.1416 |
1.6596 |
| 20 |
2025-08-15 |
1.1420 |
1.6600 |
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