鹏扬景沣六个月混合C(009429)
2024-12-03
1.1190
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1190 | 1.1190 |
| 2024-12-02 | 1.1184 | 1.1184 |
| 2024-11-29 | 1.1156 | 1.1156 |
| 2024-11-28 | 1.1137 | 1.1137 |
| 2024-11-27 | 1.1150 | 1.1150 |
| 2024-11-26 | 1.1127 | 1.1127 |
| 2024-11-25 | 1.1130 | 1.1130 |
| 2024-11-22 | 1.1119 | 1.1119 |
| 2024-11-21 | 1.1157 | 1.1157 |
| 2024-11-20 | 1.1153 | 1.1153 |
| 2024-11-19 | 1.1144 | 1.1144 |
| 2024-11-18 | 1.1126 | 1.1126 |
| 2024-11-15 | 1.1148 | 1.1148 |
| 2024-11-14 | 1.1156 | 1.1156 |
| 2024-11-13 | 1.1182 | 1.1182 |
| 2024-11-12 | 1.1182 | 1.1182 |
| 2024-11-11 | 1.1184 | 1.1184 |
| 2024-11-08 | 1.1179 | 1.1179 |
| 2024-11-07 | 1.1190 | 1.1190 |
| 2024-11-06 | 1.1145 | 1.1145 |
| 2024-11-05 | 1.1150 | 1.1150 |
| 2024-11-04 | 1.1117 | 1.1117 |
| 2024-11-01 | 1.1102 | 1.1102 |
| 2024-10-31 | 1.1084 | 1.1084 |
| 2024-10-30 | 1.1085 | 1.1085 |
| 2024-10-29 | 1.1093 | 1.1093 |
| 2024-10-28 | 1.1108 | 1.1108 |
| 2024-10-25 | 1.1092 | 1.1092 |
| 2024-10-24 | 1.1074 | 1.1074 |
| 2024-10-23 | 1.1087 | 1.1087 |
| 2024-10-22 | 1.1092 | 1.1092 |
| 2024-10-21 | 1.1083 | 1.1083 |
| 2024-10-18 | 1.1068 | 1.1068 |
| 2024-10-17 | 1.1032 | 1.1032 |
| 2024-10-16 | 1.1040 | 1.1040 |
| 2024-10-15 | 1.1031 | 1.1031 |
| 2024-10-14 | 1.1066 | 1.1066 |
| 2024-10-11 | 1.1040 | 1.1040 |
| 2024-10-10 | 1.1063 | 1.1063 |
| 2024-10-09 | 1.1026 | 1.1026 |
| 2024-10-08 | 1.1132 | 1.1132 |
| 2024-09-30 | 1.1049 | 1.1049 |
| 2024-09-27 | 1.0902 | 1.0902 |
| 2024-09-26 | 1.0762 | 1.0762 |
| 2024-09-25 | 1.0652 | 1.0652 |
| 2024-09-24 | 1.0635 | 1.0635 |
| 2024-09-23 | 1.0526 | 1.0526 |
| 2024-09-20 | 1.0531 | 1.0531 |
| 2024-09-19 | 1.0540 | 1.0540 |
| 2024-09-18 | 1.0495 | 1.0495 |
| 2024-09-13 | 1.0504 | 1.0504 |
| 2024-09-12 | 1.0532 | 1.0532 |
| 2024-09-11 | 1.0545 | 1.0545 |
| 2024-09-10 | 1.0539 | 1.0539 |
| 2024-09-09 | 1.0543 | 1.0543 |
| 2024-09-06 | 1.0569 | 1.0569 |
| 2024-09-05 | 1.0590 | 1.0590 |
| 2024-09-04 | 1.0584 | 1.0584 |
| 2024-09-03 | 1.0589 | 1.0589 |
| 2024-09-02 | 1.0565 | 1.0565 |
| 2024-08-30 | 1.0598 | 1.0598 |
| 2024-08-29 | 1.0566 | 1.0566 |
| 2024-08-28 | 1.0530 | 1.0530 |
| 2024-08-27 | 1.0536 | 1.0536 |
| 2024-08-26 | 1.0549 | 1.0549 |
| 2024-08-23 | 1.0544 | 1.0544 |
| 2024-08-22 | 1.0540 | 1.0540 |
| 2024-08-21 | 1.0565 | 1.0565 |
| 2024-08-20 | 1.0567 | 1.0567 |
| 2024-08-19 | 1.0593 | 1.0593 |
| 2024-08-16 | 1.0599 | 1.0599 |
| 2024-08-15 | 1.0613 | 1.0613 |
| 2024-08-14 | 1.0613 | 1.0613 |
| 2024-08-13 | 1.0633 | 1.0633 |
| 2024-08-12 | 1.0626 | 1.0626 |
| 2024-08-09 | 1.0632 | 1.0632 |
| 2024-08-08 | 1.0648 | 1.0648 |
| 2024-08-07 | 1.0638 | 1.0638 |
| 2024-08-06 | 1.0642 | 1.0642 |
| 2024-08-05 | 1.0616 | 1.0616 |
| 2024-08-02 | 1.0649 | 1.0649 |
| 2024-08-01 | 1.0665 | 1.0665 |
| 2024-07-31 | 1.0681 | 1.0681 |
| 2024-07-30 | 1.0612 | 1.0612 |
| 2024-07-29 | 1.0625 | 1.0625 |
| 2024-07-26 | 1.0642 | 1.0642 |
| 2024-07-25 | 1.0607 | 1.0607 |
| 2024-07-24 | 1.0600 | 1.0600 |
| 2024-07-23 | 1.0624 | 1.0624 |
| 2024-07-22 | 1.0680 | 1.0680 |
| 2024-07-19 | 1.0671 | 1.0671 |
| 2024-07-18 | 1.0665 | 1.0665 |
| 2024-07-17 | 1.0645 | 1.0645 |
| 2024-07-16 | 1.0645 | 1.0645 |
| 2024-07-15 | 1.0638 | 1.0638 |
| 2024-07-12 | 1.0647 | 1.0647 |
| 2024-07-11 | 1.0642 | 1.0642 |
| 2024-07-10 | 1.0604 | 1.0604 |
| 2024-07-09 | 1.0602 | 1.0602 |
| 2024-07-08 | 1.0577 | 1.0577 |
| 2024-07-05 | 1.0615 | 1.0615 |
| 2024-07-04 | 1.0599 | 1.0599 |
| 2024-07-03 | 1.0624 | 1.0624 |
| 2024-07-02 | 1.0632 | 1.0632 |
| 2024-07-01 | 1.0642 | 1.0642 |
| 2024-06-30 | 1.0620 | 1.0620 |
| 2024-06-28 | 1.0620 | 1.0620 |
| 2024-06-27 | 1.0609 | 1.0609 |
| 2024-06-26 | 1.0642 | 1.0642 |
| 2024-06-25 | 1.0612 | 1.0612 |
| 2024-06-24 | 1.0623 | 1.0623 |
| 2024-06-21 | 1.0665 | 1.0665 |
| 2024-06-20 | 1.0671 | 1.0671 |
| 2024-06-19 | 1.0716 | 1.0716 |
| 2024-06-18 | 1.0733 | 1.0733 |
| 2024-06-17 | 1.0736 | 1.0736 |
| 2024-06-14 | 1.0742 | 1.0742 |
| 2024-06-13 | 1.0729 | 1.0729 |
| 2024-06-12 | 1.0739 | 1.0739 |
| 2024-06-11 | 1.0739 | 1.0739 |
