鹏扬景安一年持有期混合A(010589)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0404 |
1.0404 |
| 2 |
2024-04-17 |
1.0405 |
1.0405 |
| 3 |
2024-04-16 |
1.0383 |
1.0383 |
| 4 |
2024-04-15 |
1.0409 |
1.0409 |
| 5 |
2024-04-12 |
1.0375 |
1.0375 |
| 6 |
2024-04-11 |
1.0388 |
1.0388 |
| 7 |
2024-04-10 |
1.0377 |
1.0377 |
| 8 |
2024-04-09 |
1.0359 |
1.0359 |
| 9 |
2024-04-08 |
1.0352 |
1.0352 |
| 10 |
2024-04-03 |
1.0379 |
1.0379 |
| 11 |
2024-04-02 |
1.0374 |
1.0374 |
| 12 |
2024-04-01 |
1.0343 |
1.0343 |
| 13 |
2024-03-29 |
1.0309 |
1.0309 |
| 14 |
2024-03-28 |
1.0272 |
1.0272 |
| 15 |
2024-03-27 |
1.0256 |
1.0256 |
| 16 |
2024-03-26 |
1.0262 |
1.0262 |
| 17 |
2024-03-25 |
1.0278 |
1.0278 |
| 18 |
2024-03-22 |
1.0280 |
1.0280 |
| 19 |
2024-03-21 |
1.0312 |
1.0312 |
| 20 |
2024-03-20 |
1.0302 |
1.0302 |
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