鹏扬景科混合A(008499)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1864 |
1.1864 |
2 |
2024-04-16 |
1.1830 |
1.1830 |
3 |
2024-04-15 |
1.1876 |
1.1876 |
4 |
2024-04-12 |
1.1823 |
1.1823 |
5 |
2024-04-11 |
1.1858 |
1.1858 |
6 |
2024-04-10 |
1.1841 |
1.1841 |
7 |
2024-04-09 |
1.1805 |
1.1805 |
8 |
2024-04-08 |
1.1805 |
1.1805 |
9 |
2024-04-03 |
1.1855 |
1.1855 |
10 |
2024-04-02 |
1.1852 |
1.1852 |
11 |
2024-04-01 |
1.1793 |
1.1793 |
12 |
2024-03-29 |
1.1739 |
1.1739 |
13 |
2024-03-28 |
1.1672 |
1.1672 |
14 |
2024-03-27 |
1.1652 |
1.1652 |
15 |
2024-03-26 |
1.1649 |
1.1649 |
16 |
2024-03-25 |
1.1673 |
1.1673 |
17 |
2024-03-22 |
1.1672 |
1.1672 |
18 |
2024-03-21 |
1.1720 |
1.1720 |
19 |
2024-03-20 |
1.1703 |
1.1703 |
20 |
2024-03-19 |
1.1708 |
1.1708 |
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