鹏扬景惠六个月持有期混合C(009427)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0593 |
1.0593 |
2 |
2024-04-16 |
1.0543 |
1.0543 |
3 |
2024-04-15 |
1.0578 |
1.0578 |
4 |
2024-04-12 |
1.0567 |
1.0567 |
5 |
2024-04-11 |
1.0574 |
1.0574 |
6 |
2024-04-10 |
1.0572 |
1.0572 |
7 |
2024-04-09 |
1.0594 |
1.0594 |
8 |
2024-04-08 |
1.0567 |
1.0567 |
9 |
2024-04-03 |
1.0596 |
1.0596 |
10 |
2024-04-02 |
1.0598 |
1.0598 |
11 |
2024-04-01 |
1.0595 |
1.0595 |
12 |
2024-03-29 |
1.0558 |
1.0558 |
13 |
2024-03-28 |
1.0543 |
1.0543 |
14 |
2024-03-27 |
1.0529 |
1.0529 |
15 |
2024-03-26 |
1.0564 |
1.0564 |
16 |
2024-03-25 |
1.0561 |
1.0561 |
17 |
2024-03-22 |
1.0582 |
1.0582 |
18 |
2024-03-21 |
1.0615 |
1.0615 |
19 |
2024-03-20 |
1.0612 |
1.0612 |
20 |
2024-03-19 |
1.0612 |
1.0612 |