鹏扬景兴混合C(005040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1475 |
1.6345 |
| 2 |
2026-03-03 |
1.1531 |
1.6401 |
| 3 |
2026-03-02 |
1.1597 |
1.6467 |
| 4 |
2026-02-27 |
1.1661 |
1.6531 |
| 5 |
2026-02-26 |
1.1650 |
1.6520 |
| 6 |
2026-02-25 |
1.1675 |
1.6545 |
| 7 |
2026-02-24 |
1.1637 |
1.6507 |
| 8 |
2026-02-13 |
1.1604 |
1.6474 |
| 9 |
2026-02-12 |
1.1659 |
1.6529 |
| 10 |
2026-02-11 |
1.1671 |
1.6541 |
| 11 |
2026-02-10 |
1.1658 |
1.6528 |
| 12 |
2026-02-09 |
1.1674 |
1.6544 |
| 13 |
2026-02-06 |
1.1615 |
1.6485 |
| 14 |
2026-02-05 |
1.1618 |
1.6488 |
| 15 |
2026-02-04 |
1.1637 |
1.6507 |
| 16 |
2026-02-03 |
1.1567 |
1.6437 |
| 17 |
2026-02-02 |
1.1477 |
1.6347 |
| 18 |
2026-01-30 |
1.1568 |
1.6438 |
| 19 |
2026-01-29 |
1.1606 |
1.6476 |
| 20 |
2026-01-28 |
1.1602 |
1.6472 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
