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 |
2024-04-19 |
1.0667 |
1.1367 |
| 2 |
2024-04-18 |
1.0666 |
1.1366 |
| 3 |
2024-04-17 |
1.0662 |
1.1362 |
| 4 |
2024-04-16 |
1.0622 |
1.1322 |
| 5 |
2024-04-15 |
1.0652 |
1.1352 |
| 6 |
2024-04-12 |
1.0619 |
1.1319 |
| 7 |
2024-04-11 |
1.0616 |
1.1316 |
| 8 |
2024-04-10 |
1.0597 |
1.1297 |
| 9 |
2024-04-09 |
1.0602 |
1.1302 |
| 10 |
2024-04-08 |
1.0596 |
1.1296 |
| 11 |
2024-04-03 |
1.0608 |
1.1308 |
| 12 |
2024-04-02 |
1.0606 |
1.1306 |
| 13 |
2024-04-01 |
1.0598 |
1.1298 |
| 14 |
2024-03-29 |
1.0572 |
1.1272 |
| 15 |
2024-03-28 |
1.0539 |
1.1239 |
| 16 |
2024-03-27 |
1.0532 |
1.1232 |
| 17 |
2024-03-26 |
1.0543 |
1.1243 |
| 18 |
2024-03-25 |
1.0540 |
1.1240 |
| 19 |
2024-03-22 |
1.0544 |
1.1244 |
| 20 |
2024-03-21 |
1.0563 |
1.1263 |
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