鹏扬景兴混合C(005040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1394 |
1.6264 |
| 2 |
2025-09-10 |
1.1382 |
1.6252 |
| 3 |
2025-09-09 |
1.1386 |
1.6256 |
| 4 |
2025-09-08 |
1.1382 |
1.6252 |
| 5 |
2025-09-05 |
1.1349 |
1.6219 |
| 6 |
2025-09-04 |
1.1314 |
1.6184 |
| 7 |
2025-09-03 |
1.1349 |
1.6219 |
| 8 |
2025-09-02 |
1.1363 |
1.6233 |
| 9 |
2025-09-01 |
1.1367 |
1.6237 |
| 10 |
2025-08-29 |
1.1347 |
1.6217 |
| 11 |
2025-08-28 |
1.1330 |
1.6200 |
| 12 |
2025-08-27 |
1.1311 |
1.6181 |
| 13 |
2025-08-26 |
1.1364 |
1.6234 |
| 14 |
2025-08-25 |
1.1362 |
1.6232 |
| 15 |
2025-08-22 |
1.1308 |
1.6178 |
| 16 |
2025-08-21 |
1.1307 |
1.6177 |
| 17 |
2025-08-20 |
1.1305 |
1.6175 |
| 18 |
2025-08-19 |
1.1283 |
1.6153 |
| 19 |
2025-08-18 |
1.1299 |
1.6169 |
| 20 |
2025-08-15 |
1.1303 |
1.6173 |
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