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 |
| 2026/9/30 |
1.1094 |
1.5964 |
0.772% |
| 2026/9/29 |
1.1009 |
1.5879 |
0.228% |
| 2026/9/28 |
1.0984 |
1.5854 |
-0.1% |
| 2026/9/24 |
1.0995 |
1.5865 |
-0.498% |
| 2026/9/23 |
1.105 |
1.592 |
-0.018% |
| 2026/9/22 |
1.1052 |
1.5922 |
0.018% |
| 2026/9/21 |
1.105 |
1.592 |
0.372% |
| 2026/9/18 |
1.1009 |
1.5879 |
0.328% |
| 2026/9/17 |
1.0973 |
1.5843 |
0.055% |
| 2026/9/16 |
1.0967 |
1.5837 |
-0.036% |
| 2026/9/15 |
1.0971 |
1.5841 |
-0.218% |
| 2026/9/14 |
1.0995 |
1.5865 |
0.228% |
| 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% |
*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。
