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 |
2026-02-24 |
2.0428 |
2.0428 |
| 2 |
2026-02-13 |
2.0180 |
2.0180 |
| 3 |
2026-02-12 |
2.0468 |
2.0468 |
| 4 |
2026-02-11 |
2.0209 |
2.0209 |
| 5 |
2026-02-10 |
2.0040 |
2.0040 |
| 6 |
2026-02-09 |
2.0056 |
2.0056 |
| 7 |
2026-02-06 |
1.9783 |
1.9783 |
| 8 |
2026-02-05 |
1.9825 |
1.9825 |
| 9 |
2026-02-04 |
1.9885 |
1.9885 |
| 10 |
2026-02-03 |
1.9792 |
1.9792 |
| 11 |
2026-02-02 |
1.9245 |
1.9245 |
| 12 |
2026-01-30 |
1.9970 |
1.9970 |
| 13 |
2026-01-29 |
2.0215 |
2.0215 |
| 14 |
2026-01-28 |
2.0448 |
2.0448 |
| 15 |
2026-01-27 |
2.0300 |
2.0300 |
| 16 |
2026-01-26 |
2.0237 |
2.0237 |
| 17 |
2026-01-23 |
2.0306 |
2.0306 |
| 18 |
2026-01-22 |
2.0158 |
2.0158 |
| 19 |
2026-01-21 |
2.0329 |
2.0329 |
| 20 |
2026-01-20 |
2.0085 |
2.0085 |
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