鹏扬景沣六个月持有期混合A(009428)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1778 |
1.1778 |
| 2 |
2026-06-08 |
1.1776 |
1.1776 |
| 3 |
2026-06-05 |
1.1812 |
1.1812 |
| 4 |
2026-06-04 |
1.1807 |
1.1807 |
| 5 |
2026-06-03 |
1.1835 |
1.1835 |
| 6 |
2026-06-02 |
1.1861 |
1.1861 |
| 7 |
2026-06-01 |
1.1861 |
1.1861 |
| 8 |
2026-05-29 |
1.1844 |
1.1844 |
| 9 |
2026-05-28 |
1.1808 |
1.1808 |
| 10 |
2026-05-27 |
1.1830 |
1.1830 |
| 11 |
2026-05-26 |
1.1847 |
1.1847 |
| 12 |
2026-05-25 |
1.1842 |
1.1842 |
| 13 |
2026-05-22 |
1.1842 |
1.1842 |
| 14 |
2026-05-21 |
1.1851 |
1.1851 |
| 15 |
2026-05-20 |
1.1866 |
1.1866 |
| 16 |
2026-05-19 |
1.1880 |
1.1880 |
| 17 |
2026-05-18 |
1.1866 |
1.1866 |
| 18 |
2026-05-15 |
1.1889 |
1.1889 |
| 19 |
2026-05-14 |
1.1921 |
1.1921 |
| 20 |
2026-05-13 |
1.1952 |
1.1952 |
微信公众号
证券之星APP
基本资料
