鹏扬景合六个月持有混合(009266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1704 |
1.2404 |
| 2 |
2026-07-23 |
1.1707 |
1.2407 |
| 3 |
2026-07-22 |
1.1691 |
1.2391 |
| 4 |
2026-07-21 |
1.1683 |
1.2383 |
| 5 |
2026-07-20 |
1.1678 |
1.2378 |
| 6 |
2026-07-17 |
1.1663 |
1.2363 |
| 7 |
2026-07-16 |
1.1676 |
1.2376 |
| 8 |
2026-07-15 |
1.1682 |
1.2382 |
| 9 |
2026-07-14 |
1.1665 |
1.2365 |
| 10 |
2026-07-13 |
1.1655 |
1.2355 |
| 11 |
2026-07-10 |
1.1665 |
1.2365 |
| 12 |
2026-07-09 |
1.1660 |
1.2360 |
| 13 |
2026-07-08 |
1.1659 |
1.2359 |
| 14 |
2026-07-07 |
1.1653 |
1.2353 |
| 15 |
2026-07-06 |
1.1659 |
1.2359 |
| 16 |
2026-07-03 |
1.1652 |
1.2352 |
| 17 |
2026-07-02 |
1.1647 |
1.2347 |
| 18 |
2026-07-01 |
1.1644 |
1.2344 |
| 19 |
2026-06-30 |
1.1635 |
1.2335 |
| 20 |
2026-06-29 |
1.1640 |
1.2340 |
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