鹏扬景合六个月持有混合(009266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1684 |
1.2384 |
| 2 |
2026-04-09 |
1.1665 |
1.2365 |
| 3 |
2026-04-08 |
1.1681 |
1.2381 |
| 4 |
2026-04-07 |
1.1619 |
1.2319 |
| 5 |
2026-04-03 |
1.1613 |
1.2313 |
| 6 |
2026-04-02 |
1.1632 |
1.2332 |
| 7 |
2026-04-01 |
1.1641 |
1.2341 |
| 8 |
2026-03-31 |
1.1620 |
1.2320 |
| 9 |
2026-03-30 |
1.1632 |
1.2332 |
| 10 |
2026-03-27 |
1.1626 |
1.2326 |
| 11 |
2026-03-26 |
1.1611 |
1.2311 |
| 12 |
2026-03-25 |
1.1627 |
1.2327 |
| 13 |
2026-03-24 |
1.1601 |
1.2301 |
| 14 |
2026-03-23 |
1.1555 |
1.2255 |
| 15 |
2026-03-20 |
1.1637 |
1.2337 |
| 16 |
2026-03-19 |
1.1654 |
1.2354 |
| 17 |
2026-03-18 |
1.1684 |
1.2384 |
| 18 |
2026-03-17 |
1.1683 |
1.2383 |
| 19 |
2026-03-16 |
1.1703 |
1.2403 |
| 20 |
2026-03-13 |
1.1708 |
1.2408 |
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