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 |
2026-07-24 |
2.0541 |
2.0541 |
| 2 |
2026-07-23 |
2.0803 |
2.0803 |
| 3 |
2026-07-22 |
2.0555 |
2.0555 |
| 4 |
2026-07-21 |
2.0566 |
2.0566 |
| 5 |
2026-07-20 |
1.9941 |
1.9941 |
| 6 |
2026-07-17 |
1.9780 |
1.9780 |
| 7 |
2026-07-16 |
2.0457 |
2.0457 |
| 8 |
2026-07-15 |
2.0871 |
2.0871 |
| 9 |
2026-07-14 |
2.0883 |
2.0883 |
| 10 |
2026-07-13 |
2.0690 |
2.0690 |
| 11 |
2026-07-10 |
2.1127 |
2.1127 |
| 12 |
2026-07-09 |
2.1826 |
2.1826 |
| 13 |
2026-07-08 |
2.1357 |
2.1357 |
| 14 |
2026-07-07 |
2.1618 |
2.1618 |
| 15 |
2026-07-06 |
2.1727 |
2.1727 |
| 16 |
2026-07-03 |
2.1763 |
2.1763 |
| 17 |
2026-07-02 |
2.1853 |
2.1853 |
| 18 |
2026-07-01 |
2.2435 |
2.2435 |
| 19 |
2026-06-30 |
2.2553 |
2.2553 |
| 20 |
2026-06-29 |
2.1927 |
2.1927 |
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