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鹏扬景泓回报混合C(009115)

2025-01-27     0.76770.0521%
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净值发布日期 单位净值 累计净值
2025-01-270.76770.9117
2025-01-240.76730.9113
2025-01-230.76070.9047
2025-01-220.76220.9062
2025-01-210.76850.9125
2025-01-200.76740.9114
2025-01-170.76540.9094
2025-01-160.76140.9054
2025-01-150.75690.9009
2025-01-140.76070.9047
2025-01-130.74350.8875
2025-01-100.74710.8911
2025-01-090.75670.9007
2025-01-080.76010.9041
2025-01-070.76020.9042
2025-01-060.75680.9008
2025-01-030.75820.9022
2025-01-020.76610.9101
2024-12-310.77890.9229
2024-12-300.78580.9298
2024-12-270.78430.9283
2024-12-260.78460.9286
2024-12-250.78240.9264
2024-12-240.78570.9297
2024-12-230.77620.9202
2024-12-200.77990.9239
2024-12-190.78170.9257
2024-12-180.78190.9259
2024-12-170.77980.9238
2024-12-160.78290.9269
2024-12-130.78920.9332
2024-12-120.80300.9470
2024-12-110.79410.9381
2024-12-100.78860.9326
2024-12-090.78200.9260
2024-12-060.78230.9263
2024-12-050.77500.9190
2024-12-040.77640.9204
2024-12-030.78140.9254
2024-12-020.78230.9263
2024-11-290.77710.9211
2024-11-280.76920.9132
2024-11-270.77460.9186
2024-11-260.76050.9045
2024-11-250.76050.9045
2024-11-220.75990.9039
2024-11-210.77900.9230
2024-11-200.78010.9241
2024-11-190.77550.9195
2024-11-180.76840.9124
2024-11-150.77300.9170
2024-11-140.78070.9247
2024-11-130.79250.9365
2024-11-120.78960.9336
2024-11-110.79300.9370
2024-11-080.79120.9352
2024-11-070.79730.9413
2024-11-060.78030.9243
2024-11-050.78290.9269
2024-11-040.77120.9152
2024-11-010.76350.9075
2024-10-310.76450.9085
2024-10-300.76590.9099
2024-10-290.77170.9157
2024-10-280.77910.9231
2024-10-250.77130.9153
2024-10-240.76640.9104
2024-10-230.77120.9152
2024-10-220.76860.9126
2024-10-210.76020.9042
2024-10-180.76000.9040
2024-10-170.74420.8882
2024-10-160.74990.8939
2024-10-150.74890.8929
2024-10-140.76470.9087
2024-10-110.75520.8992
2024-10-100.76730.9113
2024-10-090.75830.9023
2024-10-080.80920.9532
2024-09-300.78290.9269
2024-09-270.73270.8767
2024-09-260.70400.8480
2024-09-250.67800.8220
2024-09-240.67590.8199
2024-09-230.65290.7969
2024-09-200.65110.7951
2024-09-190.65210.7961
2024-09-180.64360.7876
2024-09-130.64060.7846
2024-09-120.64490.7889
2024-09-110.64850.7925
2024-09-100.64890.7929
2024-09-090.64920.7932
2024-09-060.65610.8001
2024-09-050.66420.8082
2024-09-040.66290.8069
2024-09-030.66560.8096
2024-09-020.66140.8054
2024-08-300.67140.8154
2024-08-290.65980.8038
2024-08-280.65380.7978
2024-08-270.65540.7994
2024-08-260.65940.8034
2024-08-230.65830.8023
2024-08-220.65670.8007
2024-08-210.65960.8036
2024-08-200.66110.8051
2024-08-190.66830.8123
2024-08-160.66650.8105
2024-08-150.66880.8128
2024-08-140.66700.8110
2024-08-130.67370.8177
2024-08-120.67270.8167
2024-08-090.67290.8169
2024-08-080.67620.8202
2024-08-070.67330.8173
2024-08-060.67280.8168
2024-08-050.66820.8122