鹏扬景阳一年持有混合A(011818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1072 |
1.1072 |
| 2 |
2026-06-08 |
1.1069 |
1.1069 |
| 3 |
2026-06-05 |
1.1101 |
1.1101 |
| 4 |
2026-06-04 |
1.1095 |
1.1095 |
| 5 |
2026-06-03 |
1.1121 |
1.1121 |
| 6 |
2026-06-02 |
1.1143 |
1.1143 |
| 7 |
2026-06-01 |
1.1142 |
1.1142 |
| 8 |
2026-05-29 |
1.1125 |
1.1125 |
| 9 |
2026-05-28 |
1.1094 |
1.1094 |
| 10 |
2026-05-27 |
1.1114 |
1.1114 |
| 11 |
2026-05-26 |
1.1128 |
1.1128 |
| 12 |
2026-05-25 |
1.1124 |
1.1124 |
| 13 |
2026-05-22 |
1.1125 |
1.1125 |
| 14 |
2026-05-21 |
1.1130 |
1.1130 |
| 15 |
2026-05-20 |
1.1143 |
1.1143 |
| 16 |
2026-05-19 |
1.1158 |
1.1158 |
| 17 |
2026-05-18 |
1.1148 |
1.1148 |
| 18 |
2026-05-15 |
1.1169 |
1.1169 |
| 19 |
2026-05-14 |
1.1196 |
1.1196 |
| 20 |
2026-05-13 |
1.1223 |
1.1223 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
