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 |
2025-12-31 |
1.1652 |
1.6832 |
| 2 |
2025-12-30 |
1.1651 |
1.6831 |
| 3 |
2025-12-29 |
1.1648 |
1.6828 |
| 4 |
2025-12-26 |
1.1668 |
1.6848 |
| 5 |
2025-12-25 |
1.1649 |
1.6829 |
| 6 |
2025-12-24 |
1.1650 |
1.6830 |
| 7 |
2025-12-23 |
1.1657 |
1.6837 |
| 8 |
2025-12-22 |
1.1660 |
1.6840 |
| 9 |
2025-12-19 |
1.1656 |
1.6836 |
| 10 |
2025-12-18 |
1.1658 |
1.6838 |
| 11 |
2025-12-17 |
1.1663 |
1.6843 |
| 12 |
2025-12-16 |
1.1635 |
1.6815 |
| 13 |
2025-12-15 |
1.1662 |
1.6842 |
| 14 |
2025-12-12 |
1.1673 |
1.6853 |
| 15 |
2025-12-11 |
1.1655 |
1.6835 |
| 16 |
2025-12-10 |
1.1673 |
1.6853 |
| 17 |
2025-12-09 |
1.1649 |
1.6829 |
| 18 |
2025-12-08 |
1.1687 |
1.6867 |
| 19 |
2025-12-05 |
1.1696 |
1.6876 |
| 20 |
2025-12-04 |
1.1673 |
1.6853 |
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