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鹏扬景兴混合C(005040)

2022-01-27     1.3456-0.5690%
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净值发布日期 单位净值 累计净值
2022-01-261.35331.5083
2022-01-251.34991.5049
2022-01-241.35961.5146
2022-01-211.35841.5134
2022-01-201.36171.5167
2022-01-191.35731.5123
2022-01-181.35671.5117
2022-01-171.35171.5067
2022-01-141.34791.5029
2022-01-131.34871.5037
2022-01-121.35581.5108
2022-01-111.35211.5071
2022-01-101.35681.5118
2022-01-071.35331.5083
2022-01-061.35421.5092
2022-01-051.35831.5133
2022-01-041.36251.5175
2021-12-311.36241.5174
2021-12-301.35651.5115
2021-12-291.35321.5082
2021-12-281.35871.5137
2021-12-271.35351.5085
2021-12-241.35251.5075
2021-12-231.35301.5080
2021-12-221.34911.5041
2021-12-211.34871.5037
2021-12-201.34511.5001
2021-12-171.34891.5039
2021-12-161.35671.5117
2021-12-151.35351.5085
2021-12-141.35871.5137
2021-12-131.36221.5172
2021-12-101.36071.5157
2021-12-091.36181.5168
2021-12-081.35091.5059
2021-12-071.34201.4970
2021-12-061.34201.4970
2021-12-031.34171.4967
2021-12-021.33041.4854
2021-12-011.32951.4845
2021-11-301.32741.4824
2021-11-291.32871.4837
2021-11-261.32881.4838
2021-11-251.33351.4885
2021-11-241.33581.4908
2021-11-231.33501.4900
2021-11-221.33471.4897
2021-11-191.33201.4870
2021-11-181.32251.4775
2021-11-171.32681.4818
2021-11-161.32901.4840
2021-11-151.33091.4859
2021-11-121.33201.4870
2021-11-111.33201.4870
2021-11-101.31991.4749
2021-11-091.32331.4783
2021-11-081.32331.4783
2021-11-051.32091.4759
2021-11-041.32621.4812
2021-11-031.32241.4774
2021-11-021.32711.4821
2021-11-011.33361.4886
2021-10-291.32851.4835
2021-10-281.32441.4794
2021-10-271.32701.4820
2021-10-261.33071.4857
2021-10-251.33151.4865
2021-10-221.32881.4838
2021-10-211.32701.4820
2021-10-201.32431.4793
2021-10-191.32631.4813
2021-10-181.32351.4785
2021-10-151.32501.4800
2021-10-141.32051.4755
2021-10-131.32241.4774
2021-10-121.32181.4768
2021-10-111.32591.4809
2021-10-081.32321.4782
2021-09-301.32081.4758
2021-09-291.31951.4745
2021-09-281.32291.4779
2021-09-271.31811.4731
2021-09-241.31981.4748
2021-09-231.32051.4755
2021-09-221.32211.4771
2021-09-171.32561.4806
2021-09-161.32101.4760
2021-09-151.32851.4835
2021-09-141.33011.4851
2021-09-131.33881.4938
2021-09-101.33731.4923
2021-09-091.33221.4872
2021-09-081.33361.4886
2021-09-071.33381.4888
2021-09-061.32711.4821
2021-09-031.32371.4787
2021-09-021.32241.4774
2021-09-011.31641.4714
2021-08-311.30931.4643
2021-08-301.30811.4631
2021-08-271.31341.4684
2021-08-261.31031.4653
2021-08-251.32051.4755
2021-08-241.32221.4772
2021-08-231.31921.4742
2021-08-201.31471.4697
2021-08-191.31941.4744
2021-08-181.32671.4817
2021-08-171.31221.4672
2021-08-161.31821.4732
2021-08-131.31741.4724
2021-08-121.31651.4715
2021-08-111.31921.4742
2021-08-101.31441.4694
2021-08-091.30751.4625
2021-08-061.29831.4533
2021-08-051.29641.4514
2021-08-041.29711.4521
2021-08-031.29741.4524
2021-08-021.29831.4533