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 |
2026-10-23 |
1.8545 |
1.8545 |
| 2 |
2026-10-22 |
1.8131 |
1.8131 |
| 3 |
2026-10-21 |
1.8423 |
1.8423 |
| 4 |
2026-10-20 |
1.8682 |
1.8682 |
| 5 |
2026-10-19 |
1.8702 |
1.8702 |
| 6 |
2026-10-16 |
1.8610 |
1.8610 |
| 7 |
2026-10-15 |
1.8571 |
1.8571 |
| 8 |
2026-10-14 |
1.8742 |
1.8742 |
| 9 |
2026-10-13 |
1.8902 |
1.8902 |
| 10 |
2026-10-12 |
1.9024 |
1.9024 |
| 11 |
2026-10-09 |
1.9208 |
1.9208 |
| 12 |
2026-10-08 |
1.9042 |
1.9042 |
| 13 |
2026-09-30 |
1.9201 |
1.9201 |
| 14 |
2026-09-29 |
1.9054 |
1.9054 |
| 15 |
2026-09-28 |
1.8981 |
1.8981 |
| 16 |
2026-09-24 |
1.9296 |
1.9296 |
| 17 |
2026-09-23 |
1.9617 |
1.9617 |
| 18 |
2026-09-22 |
1.9733 |
1.9733 |
| 19 |
2026-09-21 |
1.9724 |
1.9724 |
| 20 |
2026-09-18 |
1.9712 |
1.9712 |
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