鹏扬景泽一年持有混合A(016654)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.1134 |
1.1134 |
| 2 |
2026-08-06 |
1.1128 |
1.1128 |
| 3 |
2026-08-05 |
1.1135 |
1.1135 |
| 4 |
2026-08-04 |
1.1124 |
1.1124 |
| 5 |
2026-08-03 |
1.1124 |
1.1124 |
| 6 |
2026-07-31 |
1.1128 |
1.1128 |
| 7 |
2026-07-30 |
1.1124 |
1.1124 |
| 8 |
2026-07-29 |
1.1122 |
1.1122 |
| 9 |
2026-07-28 |
1.1093 |
1.1093 |
| 10 |
2026-07-27 |
1.1112 |
1.1112 |
| 11 |
2026-07-24 |
1.1067 |
1.1067 |
| 12 |
2026-07-23 |
1.1079 |
1.1079 |
| 13 |
2026-07-22 |
1.1042 |
1.1042 |
| 14 |
2026-07-21 |
1.1062 |
1.1062 |
| 15 |
2026-07-20 |
1.1041 |
1.1041 |
| 16 |
2026-07-17 |
1.1022 |
1.1022 |
| 17 |
2026-07-16 |
1.1053 |
1.1053 |
| 18 |
2026-07-15 |
1.1061 |
1.1061 |
| 19 |
2026-07-14 |
1.1050 |
1.1050 |
| 20 |
2026-07-13 |
1.1039 |
1.1039 |
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