鹏扬景泰成长混合C(005353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.6120 |
1.6120 |
| 2 |
2025-09-11 |
1.6183 |
1.6183 |
| 3 |
2025-09-10 |
1.5936 |
1.5936 |
| 4 |
2025-09-09 |
1.5997 |
1.5997 |
| 5 |
2025-09-08 |
1.6067 |
1.6067 |
| 6 |
2025-09-05 |
1.5906 |
1.5906 |
| 7 |
2025-09-04 |
1.5443 |
1.5443 |
| 8 |
2025-09-03 |
1.5701 |
1.5701 |
| 9 |
2025-09-02 |
1.5728 |
1.5728 |
| 10 |
2025-09-01 |
1.5952 |
1.5952 |
| 11 |
2025-08-29 |
1.5861 |
1.5861 |
| 12 |
2025-08-28 |
1.5655 |
1.5655 |
| 13 |
2025-08-27 |
1.5542 |
1.5542 |
| 14 |
2025-08-26 |
1.5783 |
1.5783 |
| 15 |
2025-08-25 |
1.5730 |
1.5730 |
| 16 |
2025-08-22 |
1.5424 |
1.5424 |
| 17 |
2025-08-21 |
1.5235 |
1.5235 |
| 18 |
2025-08-20 |
1.5274 |
1.5274 |
| 19 |
2025-08-19 |
1.5119 |
1.5119 |
| 20 |
2025-08-18 |
1.5225 |
1.5225 |
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