鹏扬景颐混合A(011365)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-02 |
1.0079 |
1.0079 |
| 2 |
2022-06-01 |
1.0050 |
1.0050 |
| 3 |
2022-05-31 |
1.0059 |
1.0059 |
| 4 |
2022-05-30 |
1.0045 |
1.0045 |
| 5 |
2022-05-27 |
1.0045 |
1.0045 |
| 6 |
2022-05-26 |
1.0042 |
1.0042 |
| 7 |
2022-05-25 |
1.0035 |
1.0035 |
| 8 |
2022-05-24 |
1.0021 |
1.0021 |
| 9 |
2022-05-23 |
1.0043 |
1.0043 |
| 10 |
2022-05-20 |
1.0064 |
1.0064 |
| 11 |
2022-05-19 |
1.0042 |
1.0042 |
| 12 |
2022-05-18 |
1.0039 |
1.0039 |
| 13 |
2022-05-17 |
1.0035 |
1.0035 |
| 14 |
2022-05-16 |
1.0014 |
1.0014 |
| 15 |
2022-05-13 |
1.0029 |
1.0029 |
| 16 |
2022-05-12 |
0.9993 |
0.9993 |
| 17 |
2022-05-11 |
1.0010 |
1.0010 |
| 18 |
2022-05-10 |
1.0010 |
1.0010 |
| 19 |
2022-05-09 |
0.9998 |
0.9998 |
| 20 |
2022-05-06 |
1.0006 |
1.0006 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
