鹏扬景科混合C(008500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.3596 |
1.3596 |
| 2 |
2026-04-17 |
1.3567 |
1.3567 |
| 3 |
2026-04-16 |
1.3552 |
1.3552 |
| 4 |
2026-04-15 |
1.3488 |
1.3488 |
| 5 |
2026-04-14 |
1.3500 |
1.3500 |
| 6 |
2026-04-13 |
1.3447 |
1.3447 |
| 7 |
2026-04-10 |
1.3444 |
1.3444 |
| 8 |
2026-04-09 |
1.3397 |
1.3397 |
| 9 |
2026-04-08 |
1.3412 |
1.3412 |
| 10 |
2026-04-07 |
1.3270 |
1.3270 |
| 11 |
2026-04-03 |
1.3246 |
1.3246 |
| 12 |
2026-04-02 |
1.3300 |
1.3300 |
| 13 |
2026-04-01 |
1.3341 |
1.3341 |
| 14 |
2026-03-31 |
1.3271 |
1.3271 |
| 15 |
2026-03-30 |
1.3316 |
1.3316 |
| 16 |
2026-03-27 |
1.3310 |
1.3310 |
| 17 |
2026-03-26 |
1.3272 |
1.3272 |
| 18 |
2026-03-25 |
1.3320 |
1.3320 |
| 19 |
2026-03-24 |
1.3245 |
1.3245 |
| 20 |
2026-03-23 |
1.3141 |
1.3141 |
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