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 |
2026-10-23 |
1.1069 |
1.5939 |
| 2 |
2026-10-22 |
1.0961 |
1.5831 |
| 3 |
2026-10-21 |
1.1015 |
1.5885 |
| 4 |
2026-10-20 |
1.1059 |
1.5929 |
| 5 |
2026-10-19 |
1.1048 |
1.5918 |
| 6 |
2026-10-16 |
1.1021 |
1.5891 |
| 7 |
2026-10-15 |
1.0982 |
1.5852 |
| 8 |
2026-10-14 |
1.1009 |
1.5879 |
| 9 |
2026-10-13 |
1.1034 |
1.5904 |
| 10 |
2026-10-12 |
1.1089 |
1.5959 |
| 11 |
2026-10-09 |
1.1090 |
1.5960 |
| 12 |
2026-10-08 |
1.1067 |
1.5937 |
| 13 |
2026-09-30 |
1.1094 |
1.5964 |
| 14 |
2026-09-29 |
1.1009 |
1.5879 |
| 15 |
2026-09-28 |
1.0984 |
1.5854 |
| 16 |
2026-09-24 |
1.0995 |
1.5865 |
| 17 |
2026-09-23 |
1.1050 |
1.5920 |
| 18 |
2026-09-22 |
1.1052 |
1.5922 |
| 19 |
2026-09-21 |
1.1050 |
1.5920 |
| 20 |
2026-09-18 |
1.1009 |
1.5879 |
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