鹏扬景泰成长混合A(005352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.9991 |
1.9991 |
| 2 |
2026-09-07 |
2.0101 |
2.0101 |
| 3 |
2026-09-04 |
2.0060 |
2.0060 |
| 4 |
2026-09-03 |
2.0153 |
2.0153 |
| 5 |
2026-09-02 |
2.0089 |
2.0089 |
| 6 |
2026-09-01 |
2.0448 |
2.0448 |
| 7 |
2026-08-31 |
2.0640 |
2.0640 |
| 8 |
2026-08-28 |
2.0734 |
2.0734 |
| 9 |
2026-08-27 |
2.0910 |
2.0910 |
| 10 |
2026-08-26 |
2.0716 |
2.0716 |
| 11 |
2026-08-25 |
2.0588 |
2.0588 |
| 12 |
2026-08-24 |
2.0621 |
2.0621 |
| 13 |
2026-08-21 |
2.0970 |
2.0970 |
| 14 |
2026-08-20 |
2.0998 |
2.0998 |
| 15 |
2026-08-19 |
2.0904 |
2.0904 |
| 16 |
2026-08-18 |
2.1575 |
2.1575 |
| 17 |
2026-08-17 |
2.1668 |
2.1668 |
| 18 |
2026-08-14 |
2.1181 |
2.1181 |
| 19 |
2026-08-13 |
2.1136 |
2.1136 |
| 20 |
2026-08-12 |
2.1377 |
2.1377 |
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