鹏扬景兴混合A(005039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1753 |
1.6933 |
| 2 |
2026-04-29 |
1.1763 |
1.6943 |
| 3 |
2026-04-28 |
1.1680 |
1.6860 |
| 4 |
2026-04-27 |
1.1702 |
1.6882 |
| 5 |
2026-04-24 |
1.1689 |
1.6869 |
| 6 |
2026-04-23 |
1.1687 |
1.6867 |
| 7 |
2026-04-22 |
1.1732 |
1.6912 |
| 8 |
2026-04-21 |
1.1727 |
1.6907 |
| 9 |
2026-04-20 |
1.1696 |
1.6876 |
| 10 |
2026-04-17 |
1.1689 |
1.6869 |
| 11 |
2026-04-16 |
1.1707 |
1.6887 |
| 12 |
2026-04-15 |
1.1676 |
1.6856 |
| 13 |
2026-04-14 |
1.1687 |
1.6867 |
| 14 |
2026-04-13 |
1.1655 |
1.6835 |
| 15 |
2026-04-10 |
1.1652 |
1.6832 |
| 16 |
2026-04-09 |
1.1587 |
1.6767 |
| 17 |
2026-04-08 |
1.1610 |
1.6790 |
| 18 |
2026-04-07 |
1.1481 |
1.6661 |
| 19 |
2026-04-03 |
1.1480 |
1.6660 |
| 20 |
2026-04-02 |
1.1550 |
1.6730 |
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