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 |
2026-09-18 |
1.1171 |
1.6351 |
| 2 |
2026-09-17 |
1.1135 |
1.6315 |
| 3 |
2026-09-16 |
1.1128 |
1.6308 |
| 4 |
2026-09-15 |
1.1132 |
1.6312 |
| 5 |
2026-09-14 |
1.1157 |
1.6337 |
| 6 |
2026-09-11 |
1.1130 |
1.6310 |
| 7 |
2026-09-10 |
1.1183 |
1.6363 |
| 8 |
2026-09-09 |
1.1232 |
1.6412 |
| 9 |
2026-09-08 |
1.1258 |
1.6438 |
| 10 |
2026-09-07 |
1.1251 |
1.6431 |
| 11 |
2026-09-04 |
1.1264 |
1.6444 |
| 12 |
2026-09-03 |
1.1248 |
1.6428 |
| 13 |
2026-09-02 |
1.1247 |
1.6427 |
| 14 |
2026-09-01 |
1.1303 |
1.6483 |
| 15 |
2026-08-31 |
1.1268 |
1.6448 |
| 16 |
2026-08-28 |
1.1308 |
1.6488 |
| 17 |
2026-08-27 |
1.1288 |
1.6468 |
| 18 |
2026-08-26 |
1.1291 |
1.6471 |
| 19 |
2026-08-25 |
1.1264 |
1.6444 |
| 20 |
2026-08-24 |
1.1264 |
1.6444 |
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