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 |
2026-06-09 |
1.1640 |
1.2340 |
| 2 |
2026-06-08 |
1.1641 |
1.2341 |
| 3 |
2026-06-05 |
1.1651 |
1.2351 |
| 4 |
2026-06-04 |
1.1648 |
1.2348 |
| 5 |
2026-06-03 |
1.1659 |
1.2359 |
| 6 |
2026-06-02 |
1.1664 |
1.2364 |
| 7 |
2026-06-01 |
1.1668 |
1.2368 |
| 8 |
2026-05-29 |
1.1657 |
1.2357 |
| 9 |
2026-05-28 |
1.1653 |
1.2353 |
| 10 |
2026-05-27 |
1.1655 |
1.2355 |
| 11 |
2026-05-26 |
1.1657 |
1.2357 |
| 12 |
2026-05-25 |
1.1655 |
1.2355 |
| 13 |
2026-05-22 |
1.1655 |
1.2355 |
| 14 |
2026-05-21 |
1.1655 |
1.2355 |
| 15 |
2026-05-20 |
1.1671 |
1.2371 |
| 16 |
2026-05-19 |
1.1680 |
1.2380 |
| 17 |
2026-05-18 |
1.1673 |
1.2373 |
| 18 |
2026-05-15 |
1.1686 |
1.2386 |
| 19 |
2026-05-14 |
1.1714 |
1.2414 |
| 20 |
2026-05-13 |
1.1741 |
1.2441 |
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