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 |
2026-06-09 |
1.9550 |
1.9550 |
| 2 |
2026-06-08 |
1.9144 |
1.9144 |
| 3 |
2026-06-05 |
1.9805 |
1.9805 |
| 4 |
2026-06-04 |
2.0199 |
2.0199 |
| 5 |
2026-06-03 |
2.0200 |
2.0200 |
| 6 |
2026-06-02 |
2.0186 |
2.0186 |
| 7 |
2026-06-01 |
1.9933 |
1.9933 |
| 8 |
2026-05-29 |
1.9967 |
1.9967 |
| 9 |
2026-05-28 |
2.0324 |
2.0324 |
| 10 |
2026-05-27 |
2.0439 |
2.0439 |
| 11 |
2026-05-26 |
2.0596 |
2.0596 |
| 12 |
2026-05-25 |
2.0677 |
2.0677 |
| 13 |
2026-05-22 |
2.0719 |
2.0719 |
| 14 |
2026-05-21 |
2.0416 |
2.0416 |
| 15 |
2026-05-20 |
2.1024 |
2.1024 |
| 16 |
2026-05-19 |
2.0875 |
2.0875 |
| 17 |
2026-05-18 |
2.0651 |
2.0651 |
| 18 |
2026-05-15 |
2.0694 |
2.0694 |
| 19 |
2026-05-14 |
2.0803 |
2.0803 |
| 20 |
2026-05-13 |
2.0989 |
2.0989 |
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