鹏扬景兴混合C(005040)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/11 |
1.097 |
1.584 |
-0.472% |
| 2026/9/10 |
1.1022 |
1.5892 |
-0.434% |
| 2026/9/9 |
1.107 |
1.594 |
-0.234% |
| 2026/9/8 |
1.1096 |
1.5966 |
0.063% |
| 2026/9/7 |
1.1089 |
1.5959 |
-0.117% |
| 2026/9/4 |
1.1102 |
1.5972 |
0.144% |
| 2026/9/3 |
1.1086 |
1.5956 |
0.009% |
| 2026/9/2 |
1.1085 |
1.5955 |
-0.503% |
| 2026/9/1 |
1.1141 |
1.6011 |
0.315% |
| 2026/8/31 |
1.1106 |
1.5976 |
-0.368% |
| 2026/8/28 |
1.1147 |
1.6017 |
0.18% |
| 2026/8/27 |
1.1127 |
1.5997 |
-0.027% |
| 2026/8/26 |
1.113 |
1.6 |
0.243% |
| 2026/8/25 |
1.1103 |
1.5973 |
0% |
| 2026/8/24 |
1.1103 |
1.5973 |
-0.081% |
| 2026/8/21 |
1.1112 |
1.5982 |
-0.394% |
| 2026/8/20 |
1.1156 |
1.6026 |
0.072% |
| 2026/8/19 |
1.1148 |
1.6018 |
-0.597% |
| 2026/8/18 |
1.1215 |
1.6085 |
0.259% |
| 2026/8/17 |
1.1186 |
1.6056 |
0.045% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
