鹏扬景沣六个月持有期混合A(009428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1895 |
1.1895 |
| 2 |
2026-04-22 |
1.1909 |
1.1909 |
| 3 |
2026-04-21 |
1.1905 |
1.1905 |
| 4 |
2026-04-20 |
1.1910 |
1.1910 |
| 5 |
2026-04-17 |
1.1901 |
1.1901 |
| 6 |
2026-04-16 |
1.1913 |
1.1913 |
| 7 |
2026-04-15 |
1.1886 |
1.1886 |
| 8 |
2026-04-14 |
1.1873 |
1.1873 |
| 9 |
2026-04-13 |
1.1853 |
1.1853 |
| 10 |
2026-04-10 |
1.1858 |
1.1858 |
| 11 |
2026-04-09 |
1.1827 |
1.1827 |
| 12 |
2026-04-08 |
1.1857 |
1.1857 |
| 13 |
2026-04-07 |
1.1766 |
1.1766 |
| 14 |
2026-04-03 |
1.1766 |
1.1766 |
| 15 |
2026-04-02 |
1.1779 |
1.1779 |
| 16 |
2026-04-01 |
1.1813 |
1.1813 |
| 17 |
2026-03-31 |
1.1760 |
1.1760 |
| 18 |
2026-03-30 |
1.1782 |
1.1782 |
| 19 |
2026-03-27 |
1.1793 |
1.1793 |
| 20 |
2026-03-26 |
1.1770 |
1.1770 |
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