鹏扬景沃六个月持有期混合C(009065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1743 |
1.1743 |
| 2 |
2026-09-07 |
1.1760 |
1.1760 |
| 3 |
2026-09-04 |
1.1735 |
1.1735 |
| 4 |
2026-09-03 |
1.1733 |
1.1733 |
| 5 |
2026-09-02 |
1.1719 |
1.1719 |
| 6 |
2026-09-01 |
1.1761 |
1.1761 |
| 7 |
2026-08-31 |
1.1776 |
1.1776 |
| 8 |
2026-08-28 |
1.1778 |
1.1778 |
| 9 |
2026-08-27 |
1.1794 |
1.1794 |
| 10 |
2026-08-26 |
1.1764 |
1.1764 |
| 11 |
2026-08-25 |
1.1737 |
1.1737 |
| 12 |
2026-08-24 |
1.1731 |
1.1731 |
| 13 |
2026-08-21 |
1.1788 |
1.1788 |
| 14 |
2026-08-20 |
1.1766 |
1.1766 |
| 15 |
2026-08-19 |
1.1751 |
1.1751 |
| 16 |
2026-08-18 |
1.1852 |
1.1852 |
| 17 |
2026-08-17 |
1.1862 |
1.1862 |
| 18 |
2026-08-14 |
1.1774 |
1.1774 |
| 19 |
2026-08-13 |
1.1771 |
1.1771 |
| 20 |
2026-08-12 |
1.1797 |
1.1797 |
微信公众号
证券之星APP
基本资料
