鹏扬景科混合C(008500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.3422 |
1.3422 |
| 2 |
2026-03-04 |
1.3387 |
1.3387 |
| 3 |
2026-03-03 |
1.3406 |
1.3406 |
| 4 |
2026-03-02 |
1.3521 |
1.3521 |
| 5 |
2026-02-27 |
1.3558 |
1.3558 |
| 6 |
2026-02-26 |
1.3540 |
1.3540 |
| 7 |
2026-02-25 |
1.3536 |
1.3536 |
| 8 |
2026-02-24 |
1.3502 |
1.3502 |
| 9 |
2026-02-13 |
1.3468 |
1.3468 |
| 10 |
2026-02-12 |
1.3501 |
1.3501 |
| 11 |
2026-02-11 |
1.3485 |
1.3485 |
| 12 |
2026-02-10 |
1.3485 |
1.3485 |
| 13 |
2026-02-09 |
1.3482 |
1.3482 |
| 14 |
2026-02-06 |
1.3433 |
1.3433 |
| 15 |
2026-02-05 |
1.3421 |
1.3421 |
| 16 |
2026-02-04 |
1.3452 |
1.3452 |
| 17 |
2026-02-03 |
1.3428 |
1.3428 |
| 18 |
2026-02-02 |
1.3363 |
1.3363 |
| 19 |
2026-01-30 |
1.3437 |
1.3437 |
| 20 |
2026-01-29 |
1.3453 |
1.3453 |
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