鹏扬景泰成长混合C(005353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7566 |
1.7566 |
| 2 |
2026-10-29 |
1.7670 |
1.7670 |
| 3 |
2026-10-28 |
1.7757 |
1.7757 |
| 4 |
2026-10-27 |
1.7608 |
1.7608 |
| 5 |
2026-10-26 |
1.7870 |
1.7870 |
| 6 |
2026-10-23 |
1.7896 |
1.7896 |
| 7 |
2026-10-22 |
1.7497 |
1.7497 |
| 8 |
2026-10-21 |
1.7778 |
1.7778 |
| 9 |
2026-10-20 |
1.8029 |
1.8029 |
| 10 |
2026-10-19 |
1.8049 |
1.8049 |
| 11 |
2026-10-16 |
1.7960 |
1.7960 |
| 12 |
2026-10-15 |
1.7922 |
1.7922 |
| 13 |
2026-10-14 |
1.8088 |
1.8088 |
| 14 |
2026-10-13 |
1.8243 |
1.8243 |
| 15 |
2026-10-12 |
1.8361 |
1.8361 |
| 16 |
2026-10-09 |
1.8538 |
1.8538 |
| 17 |
2026-10-08 |
1.8379 |
1.8379 |
| 18 |
2026-09-30 |
1.8534 |
1.8534 |
| 19 |
2026-09-29 |
1.8393 |
1.8393 |
| 20 |
2026-09-28 |
1.8322 |
1.8322 |
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