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 |
2026-06-18 |
1.1222 |
1.6402 |
| 2 |
2026-06-17 |
1.1251 |
1.6431 |
| 3 |
2026-06-16 |
1.1264 |
1.6444 |
| 4 |
2026-06-15 |
1.1266 |
1.6446 |
| 5 |
2026-06-12 |
1.1260 |
1.6440 |
| 6 |
2026-06-11 |
1.1207 |
1.6387 |
| 7 |
2026-06-10 |
1.1227 |
1.6407 |
| 8 |
2026-06-09 |
1.1211 |
1.6391 |
| 9 |
2026-06-08 |
1.1210 |
1.6390 |
| 10 |
2026-06-05 |
1.1293 |
1.6473 |
| 11 |
2026-06-04 |
1.1308 |
1.6488 |
| 12 |
2026-06-03 |
1.1387 |
1.6567 |
| 13 |
2026-06-02 |
1.1444 |
1.6624 |
| 14 |
2026-06-01 |
1.1498 |
1.6678 |
| 15 |
2026-05-29 |
1.1482 |
1.6662 |
| 16 |
2026-05-28 |
1.1483 |
1.6663 |
| 17 |
2026-05-27 |
1.1528 |
1.6708 |
| 18 |
2026-05-26 |
1.1528 |
1.6708 |
| 19 |
2026-05-25 |
1.1487 |
1.6667 |
| 20 |
2026-05-22 |
1.1502 |
1.6682 |
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