鹏扬景泰成长混合A(005352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0211 |
2.0211 |
| 2 |
2026-04-09 |
2.0019 |
2.0019 |
| 3 |
2026-04-08 |
2.0103 |
2.0103 |
| 4 |
2026-04-07 |
1.9487 |
1.9487 |
| 5 |
2026-04-03 |
1.9370 |
1.9370 |
| 6 |
2026-04-02 |
1.9438 |
1.9438 |
| 7 |
2026-04-01 |
1.9575 |
1.9575 |
| 8 |
2026-03-31 |
1.9285 |
1.9285 |
| 9 |
2026-03-30 |
1.9570 |
1.9570 |
| 10 |
2026-03-27 |
1.9517 |
1.9517 |
| 11 |
2026-03-26 |
1.9239 |
1.9239 |
| 12 |
2026-03-25 |
1.9434 |
1.9434 |
| 13 |
2026-03-24 |
1.9229 |
1.9229 |
| 14 |
2026-03-23 |
1.9089 |
1.9089 |
| 15 |
2026-03-20 |
1.9584 |
1.9584 |
| 16 |
2026-03-19 |
1.9635 |
1.9635 |
| 17 |
2026-03-18 |
2.0051 |
2.0051 |
| 18 |
2026-03-17 |
2.0093 |
2.0093 |
| 19 |
2026-03-16 |
2.0432 |
2.0432 |
| 20 |
2026-03-13 |
2.0653 |
2.0653 |
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