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 |
2024-04-18 |
1.2260 |
1.6050 |
| 2 |
2024-04-17 |
1.2271 |
1.6061 |
| 3 |
2024-04-16 |
1.2239 |
1.6029 |
| 4 |
2024-04-15 |
1.2255 |
1.6045 |
| 5 |
2024-04-12 |
1.2193 |
1.5983 |
| 6 |
2024-04-11 |
1.2196 |
1.5986 |
| 7 |
2024-04-10 |
1.2183 |
1.5973 |
| 8 |
2024-04-09 |
1.2181 |
1.5971 |
| 9 |
2024-04-08 |
1.2184 |
1.5974 |
| 10 |
2024-04-03 |
1.2215 |
1.6005 |
| 11 |
2024-04-02 |
1.2198 |
1.5988 |
| 12 |
2024-04-01 |
1.2191 |
1.5981 |
| 13 |
2024-03-29 |
1.2149 |
1.5939 |
| 14 |
2024-03-28 |
1.2095 |
1.5885 |
| 15 |
2024-03-27 |
1.2075 |
1.5865 |
| 16 |
2024-03-26 |
1.2088 |
1.5878 |
| 17 |
2024-03-25 |
1.2083 |
1.5873 |
| 18 |
2024-03-22 |
1.2094 |
1.5884 |
| 19 |
2024-03-21 |
1.2110 |
1.5900 |
| 20 |
2024-03-20 |
1.2120 |
1.5910 |
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