鹏扬景源一年持有混合A(011521)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0941 |
1.0941 |
2 |
2025-09-10 |
1.0928 |
1.0928 |
3 |
2025-09-09 |
1.0952 |
1.0952 |
4 |
2025-09-08 |
1.0953 |
1.0953 |
5 |
2025-09-05 |
1.0928 |
1.0928 |
6 |
2025-09-04 |
1.0901 |
1.0901 |
7 |
2025-09-03 |
1.0909 |
1.0909 |
8 |
2025-09-02 |
1.0916 |
1.0916 |
9 |
2025-09-01 |
1.0933 |
1.0933 |
10 |
2025-08-29 |
1.0894 |
1.0894 |
11 |
2025-08-28 |
1.0884 |
1.0884 |
12 |
2025-08-27 |
1.0893 |
1.0893 |
13 |
2025-08-26 |
1.0946 |
1.0946 |
14 |
2025-08-25 |
1.0950 |
1.0950 |
15 |
2025-08-22 |
1.0912 |
1.0912 |
16 |
2025-08-21 |
1.0888 |
1.0888 |
17 |
2025-08-20 |
1.0889 |
1.0889 |
18 |
2025-08-19 |
1.0875 |
1.0875 |
19 |
2025-08-18 |
1.0881 |
1.0881 |
20 |
2025-08-15 |
1.0874 |
1.0874 |
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