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鹏扬景创混合A(010465)

2025-05-30     1.07560.0558%
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净值发布日期 单位净值 累计净值
2025-05-301.07561.0756
2025-05-291.07501.0750
2025-05-281.07561.0756
2025-05-271.07581.0758
2025-05-261.07591.0759
2025-05-231.07561.0756
2025-05-221.07541.0754
2025-05-211.07551.0755
2025-05-201.07551.0755
2025-05-191.07541.0754
2025-05-161.07511.0751
2025-05-151.07531.0753
2025-05-141.07541.0754
2025-05-131.07531.0753
2025-05-121.07481.0748
2025-05-091.07601.0760
2025-05-081.07541.0754
2025-05-071.07471.0747
2025-05-061.07501.0750
2025-04-301.07471.0747
2025-04-291.07431.0743
2025-04-281.07341.0734
2025-04-251.07311.0731
2025-04-241.07321.0732
2025-04-231.07341.0734
2025-04-221.07351.0735
2025-04-211.07231.0723
2025-04-181.07201.0720
2025-04-171.07201.0720
2025-04-161.07211.0721
2025-04-151.07251.0725
2025-04-141.07251.0725
2025-04-111.07211.0721
2025-04-101.07211.0721
2025-04-091.07191.0719
2025-04-081.07141.0714
2025-04-071.06961.0696
2025-04-031.06821.0682
2025-04-021.06731.0673
2025-04-011.06701.0670
2025-03-311.06701.0670
2025-03-281.06691.0669
2025-03-271.06691.0669
2025-03-261.06671.0667
2025-03-251.06631.0663
2025-03-241.06601.0660
2025-03-211.06541.0654
2025-03-201.06551.0655
2025-03-191.06451.0645
2025-03-181.06421.0642
2025-03-171.06401.0640
2025-03-141.06401.0640
2025-03-131.06351.0635
2025-03-121.06311.0631
2025-03-111.06291.0629
2025-03-101.06361.0636
2025-03-071.06431.0643
2025-03-061.06531.0653
2025-03-051.06551.0655
2025-03-041.06511.0651
2025-03-031.06501.0650
2025-02-281.06481.0648
2025-02-271.06521.0652
2025-02-261.06601.0660
2025-02-251.06571.0657
2025-02-241.06621.0662
2025-02-211.06761.0676
2025-02-201.06831.0683
2025-02-191.06911.0691
2025-02-181.06901.0690
2025-02-171.06991.0699
2025-02-141.07061.0706
2025-02-131.07081.0708
2025-02-121.07071.0707
2025-02-111.07081.0708
2025-02-101.07091.0709
2025-02-071.07101.0710
2025-02-061.07081.0708
2025-02-051.07011.0701
2025-01-271.06951.0695
2025-01-241.06841.0684
2025-01-231.06851.0685
2025-01-221.06811.0681
2025-01-211.06861.0686
2025-01-201.06831.0683
2025-01-171.06851.0685
2025-01-161.06861.0686
2025-01-151.06901.0690
2025-01-141.06881.0688
2025-01-131.06841.0684
2025-01-101.06891.0689
2025-01-091.06921.0692
2025-01-081.06971.0697
2025-01-071.06971.0697
2025-01-061.06981.0698
2025-01-031.06941.0694
2025-01-021.06831.0683
2024-12-311.06601.0660
2024-12-301.06551.0655
2024-12-271.06611.0661
2024-12-261.06471.0647
2024-12-251.06441.0644
2024-12-241.06491.0649
2024-12-231.06541.0654
2024-12-201.06531.0653
2024-12-191.06411.0641
2024-12-181.06461.0646
2024-12-171.06561.0656
2024-12-161.06651.0665
2024-12-131.06561.0656
2024-12-121.06431.0643
2024-12-111.06391.0639
2024-12-101.06281.0628
2024-12-091.05971.0597
2024-12-061.05861.0586
2024-12-051.05821.0582