鹏扬景恒六个月混合C(009131)
2025-06-18
1.2279
-0.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2279 | 1.2279 |
| 2025-06-17 | 1.2290 | 1.2290 |
| 2025-06-16 | 1.2286 | 1.2286 |
| 2025-06-13 | 1.2284 | 1.2284 |
| 2025-06-12 | 1.2305 | 1.2305 |
| 2025-06-11 | 1.2310 | 1.2310 |
| 2025-06-10 | 1.2293 | 1.2293 |
| 2025-06-09 | 1.2296 | 1.2296 |
| 2025-06-06 | 1.2274 | 1.2274 |
| 2025-06-05 | 1.2271 | 1.2271 |
| 2025-06-04 | 1.2272 | 1.2272 |
| 2025-06-03 | 1.2262 | 1.2262 |
| 2025-05-30 | 1.2257 | 1.2257 |
| 2025-05-29 | 1.2274 | 1.2274 |
| 2025-05-28 | 1.2265 | 1.2265 |
| 2025-05-27 | 1.2262 | 1.2262 |
| 2025-05-26 | 1.2262 | 1.2262 |
| 2025-05-23 | 1.2265 | 1.2265 |
| 2025-05-22 | 1.2266 | 1.2266 |
| 2025-05-21 | 1.2285 | 1.2285 |
| 2025-05-20 | 1.2271 | 1.2271 |
| 2025-05-19 | 1.2246 | 1.2246 |
| 2025-05-16 | 1.2234 | 1.2234 |
| 2025-05-15 | 1.2246 | 1.2246 |
| 2025-05-14 | 1.2262 | 1.2262 |
| 2025-05-13 | 1.2254 | 1.2254 |
| 2025-05-12 | 1.2259 | 1.2259 |
| 2025-05-09 | 1.2232 | 1.2232 |
| 2025-05-08 | 1.2231 | 1.2231 |
| 2025-05-07 | 1.2225 | 1.2225 |
| 2025-05-06 | 1.2221 | 1.2221 |
| 2025-04-30 | 1.2190 | 1.2190 |
| 2025-04-29 | 1.2192 | 1.2192 |
| 2025-04-28 | 1.2187 | 1.2187 |
| 2025-04-25 | 1.2199 | 1.2199 |
| 2025-04-24 | 1.2198 | 1.2198 |
| 2025-04-23 | 1.2202 | 1.2202 |
| 2025-04-22 | 1.2206 | 1.2206 |
| 2025-04-21 | 1.2198 | 1.2198 |
| 2025-04-18 | 1.2183 | 1.2183 |
| 2025-04-17 | 1.2187 | 1.2187 |
| 2025-04-16 | 1.2180 | 1.2180 |
| 2025-04-15 | 1.2187 | 1.2187 |
| 2025-04-14 | 1.2185 | 1.2185 |
| 2025-04-11 | 1.2163 | 1.2163 |
| 2025-04-10 | 1.2167 | 1.2167 |
| 2025-04-09 | 1.2131 | 1.2131 |
| 2025-04-08 | 1.2094 | 1.2094 |
| 2025-04-07 | 1.2046 | 1.2046 |
| 2025-04-03 | 1.2220 | 1.2220 |
| 2025-04-02 | 1.2222 | 1.2222 |
| 2025-04-01 | 1.2210 | 1.2210 |
| 2025-03-31 | 1.2196 | 1.2196 |
| 2025-03-28 | 1.2224 | 1.2224 |
| 2025-03-27 | 1.2237 | 1.2237 |
| 2025-03-26 | 1.2228 | 1.2228 |
| 2025-03-25 | 1.2223 | 1.2223 |
| 2025-03-24 | 1.2219 | 1.2219 |
| 2025-03-21 | 1.2210 | 1.2210 |
| 2025-03-20 | 1.2240 | 1.2240 |
| 2025-03-19 | 1.2253 | 1.2253 |
| 2025-03-18 | 1.2242 | 1.2242 |
| 2025-03-17 | 1.2215 | 1.2215 |
| 2025-03-14 | 1.2225 | 1.2225 |
| 2025-03-13 | 1.2181 | 1.2181 |
| 2025-03-12 | 1.2181 | 1.2181 |
| 2025-03-11 | 1.2182 | 1.2182 |
| 2025-03-10 | 1.2180 | 1.2180 |
| 2025-03-07 | 1.2190 | 1.2190 |
| 2025-03-06 | 1.2204 | 1.2204 |
| 2025-03-05 | 1.2171 | 1.2171 |
| 2025-03-04 | 1.2167 | 1.2167 |
| 2025-03-03 | 1.2164 | 1.2164 |
| 2025-02-28 | 1.2145 | 1.2145 |
| 2025-02-27 | 1.2176 | 1.2176 |
| 2025-02-26 | 1.2159 | 1.2159 |
| 2025-02-25 | 1.2130 | 1.2130 |
| 2025-02-24 | 1.2161 | 1.2161 |
| 2025-02-21 | 1.2166 | 1.2166 |
| 2025-02-20 | 1.2161 | 1.2161 |
| 2025-02-19 | 1.2178 | 1.2178 |
| 2025-02-18 | 1.2168 | 1.2168 |
| 2025-02-17 | 1.2186 | 1.2186 |
| 2025-02-14 | 1.2205 | 1.2205 |
| 2025-02-13 | 1.2196 | 1.2196 |
| 2025-02-12 | 1.2200 | 1.2200 |
| 2025-02-11 | 1.2169 | 1.2169 |
| 2025-02-10 | 1.2179 | 1.2179 |
| 2025-02-07 | 1.2168 | 1.2168 |
| 2025-02-06 | 1.2140 | 1.2140 |
| 2025-02-05 | 1.2114 | 1.2114 |
| 2025-01-27 | 1.2108 | 1.2108 |
| 2025-01-24 | 1.2091 | 1.2091 |
| 2025-01-23 | 1.2082 | 1.2082 |
| 2025-01-22 | 1.2092 | 1.2092 |
| 2025-01-21 | 1.2112 | 1.2112 |
| 2025-01-20 | 1.2108 | 1.2108 |
| 2025-01-17 | 1.2104 | 1.2104 |
| 2025-01-16 | 1.2097 | 1.2097 |
| 2025-01-15 | 1.2091 | 1.2091 |
| 2025-01-14 | 1.2102 | 1.2102 |
| 2025-01-13 | 1.2067 | 1.2067 |
| 2025-01-10 | 1.2075 | 1.2075 |
| 2025-01-09 | 1.2104 | 1.2104 |
| 2025-01-08 | 1.2110 | 1.2110 |
| 2025-01-07 | 1.2123 | 1.2123 |
| 2025-01-06 | 1.2126 | 1.2126 |
| 2025-01-03 | 1.2130 | 1.2130 |
| 2025-01-02 | 1.2134 | 1.2134 |
| 2024-12-31 | 1.2150 | 1.2150 |
| 2024-12-30 | 1.2156 | 1.2156 |
| 2024-12-27 | 1.2164 | 1.2164 |
| 2024-12-26 | 1.2150 | 1.2150 |
| 2024-12-25 | 1.2145 | 1.2145 |
| 2024-12-24 | 1.2158 | 1.2158 |
| 2024-12-23 | 1.2139 | 1.2139 |
