鹏扬景惠六个月混合A
(009426.jj)鹏扬基金管理有限公司持有人户数2,393.00
成立日期2020-06-24
总资产规模
1.41亿 (2024-09-30)
基金类型混合型当前净值1.1395基金经理杨爱斌管理费用率0.80%管托费用率0.20%持仓换手率24.10% (2024-06-30) 成立以来分红再投入年化收益率2.91%
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鹏扬景惠六个月混合A(009426) - 历史基金净值数据曲线

最后更新于:2025-01-10

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鹏扬景惠六个月混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.13951.1395
2025-01-091.14211.1421
2025-01-081.14281.1428
2025-01-071.14391.1439
2025-01-061.14431.1443
2025-01-031.14481.1448
2025-01-021.14521.1452
2024-12-311.14701.1470
2024-12-301.14771.1477
2024-12-271.14821.1482
2024-12-261.14681.1468
2024-12-251.14641.1464
2024-12-241.14761.1476
2024-12-231.14551.1455
2024-12-201.14551.1455
2024-12-191.14471.1447
2024-12-181.14541.1454
2024-12-171.14491.1449
2024-12-161.14591.1459
2024-12-131.14661.1466
2024-12-121.14841.1484
2024-12-111.14621.1462
2024-12-101.14511.1451
2024-12-091.14211.1421
2024-12-061.13961.1396
2024-12-051.13721.1372
2024-12-041.13711.1371
2024-12-031.13681.1368
2024-12-021.13641.1364
2024-11-291.13361.1336
2024-11-281.13151.1315
2024-11-271.13281.1328
2024-11-261.13061.1306
2024-11-251.13101.1310
2024-11-221.12991.1299
2024-11-211.13361.1336
2024-11-201.13341.1334
2024-11-191.13251.1325
2024-11-181.13081.1308
2024-11-151.13281.1328
2024-11-141.13411.1341
2024-11-131.13661.1366
2024-11-121.13671.1367
2024-11-111.13671.1367
2024-11-081.13631.1363
2024-11-071.13731.1373
2024-11-061.13321.1332
2024-11-051.13381.1338
2024-11-041.13071.1307
2024-11-011.12941.1294