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 |
2026-03-17 |
1.1685 |
1.6865 |
| 2 |
2026-03-16 |
1.1743 |
1.6923 |
| 3 |
2026-03-13 |
1.1764 |
1.6944 |
| 4 |
2026-03-12 |
1.1733 |
1.6913 |
| 5 |
2026-03-11 |
1.1724 |
1.6904 |
| 6 |
2026-03-10 |
1.1696 |
1.6876 |
| 7 |
2026-03-09 |
1.1654 |
1.6834 |
| 8 |
2026-03-06 |
1.1711 |
1.6891 |
| 9 |
2026-03-05 |
1.1652 |
1.6832 |
| 10 |
2026-03-04 |
1.1619 |
1.6799 |
| 11 |
2026-03-03 |
1.1676 |
1.6856 |
| 12 |
2026-03-02 |
1.1742 |
1.6922 |
| 13 |
2026-02-27 |
1.1807 |
1.6987 |
| 14 |
2026-02-26 |
1.1796 |
1.6976 |
| 15 |
2026-02-25 |
1.1821 |
1.7001 |
| 16 |
2026-02-24 |
1.1782 |
1.6962 |
| 17 |
2026-02-13 |
1.1747 |
1.6927 |
| 18 |
2026-02-12 |
1.1803 |
1.6983 |
| 19 |
2026-02-11 |
1.1815 |
1.6995 |
| 20 |
2026-02-10 |
1.1801 |
1.6981 |
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