鹏扬景升C(005643)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.2215 |
1.2215 |
| 2 |
2026-02-12 |
1.2344 |
1.2344 |
| 3 |
2026-02-11 |
1.2446 |
1.2446 |
| 4 |
2026-02-10 |
1.2409 |
1.2409 |
| 5 |
2026-02-09 |
1.2514 |
1.2514 |
| 6 |
2026-02-06 |
1.2386 |
1.2386 |
| 7 |
2026-02-05 |
1.2577 |
1.2577 |
| 8 |
2026-02-04 |
1.2539 |
1.2539 |
| 9 |
2026-02-03 |
1.2322 |
1.2322 |
| 10 |
2026-02-02 |
1.2206 |
1.2206 |
| 11 |
2026-01-30 |
1.2370 |
1.2370 |
| 12 |
2026-01-29 |
1.2600 |
1.2600 |
| 13 |
2026-01-28 |
1.2209 |
1.2209 |
| 14 |
2026-01-27 |
1.2108 |
1.2108 |
| 15 |
2026-01-26 |
1.2128 |
1.2128 |
| 16 |
2026-01-23 |
1.2123 |
1.2123 |
| 17 |
2026-01-22 |
1.2122 |
1.2122 |
| 18 |
2026-01-21 |
1.2138 |
1.2138 |
| 19 |
2026-01-20 |
1.2170 |
1.2170 |
| 20 |
2026-01-19 |
1.2143 |
1.2143 |
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