鹏扬景升A(005642)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2530 |
1.2530 |
2 |
2024-04-17 |
1.2617 |
1.2617 |
3 |
2024-04-16 |
1.2293 |
1.2293 |
4 |
2024-04-15 |
1.2577 |
1.2577 |
5 |
2024-04-12 |
1.2616 |
1.2616 |
6 |
2024-04-11 |
1.2588 |
1.2588 |
7 |
2024-04-10 |
1.2536 |
1.2536 |
8 |
2024-04-09 |
1.2691 |
1.2691 |
9 |
2024-04-08 |
1.2552 |
1.2552 |
10 |
2024-04-03 |
1.2618 |
1.2618 |
11 |
2024-04-02 |
1.2726 |
1.2726 |
12 |
2024-04-01 |
1.2839 |
1.2839 |
13 |
2024-03-29 |
1.2685 |
1.2685 |
14 |
2024-03-28 |
1.2621 |
1.2621 |
15 |
2024-03-27 |
1.2454 |
1.2454 |
16 |
2024-03-26 |
1.2604 |
1.2604 |
17 |
2024-03-25 |
1.2682 |
1.2682 |
18 |
2024-03-22 |
1.2845 |
1.2845 |
19 |
2024-03-21 |
1.3066 |
1.3066 |
20 |
2024-03-20 |
1.3118 |
1.3118 |
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