鹏扬景欣混合C(005665)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.4949 |
1.4949 |
| 2 |
2026-04-13 |
1.4927 |
1.4927 |
| 3 |
2026-04-10 |
1.4932 |
1.4932 |
| 4 |
2026-04-09 |
1.4883 |
1.4883 |
| 5 |
2026-04-08 |
1.4906 |
1.4906 |
| 6 |
2026-04-07 |
1.4815 |
1.4815 |
| 7 |
2026-04-03 |
1.4816 |
1.4816 |
| 8 |
2026-04-02 |
1.4848 |
1.4848 |
| 9 |
2026-04-01 |
1.4862 |
1.4862 |
| 10 |
2026-03-31 |
1.4812 |
1.4812 |
| 11 |
2026-03-30 |
1.4843 |
1.4843 |
| 12 |
2026-03-27 |
1.4849 |
1.4849 |
| 13 |
2026-03-26 |
1.4808 |
1.4808 |
| 14 |
2026-03-25 |
1.4832 |
1.4832 |
| 15 |
2026-03-24 |
1.4805 |
1.4805 |
| 16 |
2026-03-23 |
1.4775 |
1.4775 |
| 17 |
2026-03-20 |
1.4865 |
1.4865 |
| 18 |
2026-03-19 |
1.4876 |
1.4876 |
| 19 |
2026-03-18 |
1.4915 |
1.4915 |
| 20 |
2026-03-17 |
1.4925 |
1.4925 |
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