鹏扬景升C(005643)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2025 |
1.2025 |
2 |
2024-04-16 |
1.1717 |
1.1717 |
3 |
2024-04-15 |
1.1987 |
1.1987 |
4 |
2024-04-12 |
1.2025 |
1.2025 |
5 |
2024-04-11 |
1.1999 |
1.1999 |
6 |
2024-04-10 |
1.1949 |
1.1949 |
7 |
2024-04-09 |
1.2097 |
1.2097 |
8 |
2024-04-08 |
1.1965 |
1.1965 |
9 |
2024-04-03 |
1.2030 |
1.2030 |
10 |
2024-04-02 |
1.2132 |
1.2132 |
11 |
2024-04-01 |
1.2240 |
1.2240 |
12 |
2024-03-29 |
1.2095 |
1.2095 |
13 |
2024-03-28 |
1.2034 |
1.2034 |
14 |
2024-03-27 |
1.1875 |
1.1875 |
15 |
2024-03-26 |
1.2018 |
1.2018 |
16 |
2024-03-25 |
1.2093 |
1.2093 |
17 |
2024-03-22 |
1.2249 |
1.2249 |
18 |
2024-03-21 |
1.2460 |
1.2460 |
19 |
2024-03-20 |
1.2510 |
1.2510 |
20 |
2024-03-19 |
1.2458 |
1.2458 |
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