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鹏扬景泰成长混合A(005352)

2024-03-04     1.44900.7159%
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净值发布日期 单位净值 累计净值
2024-03-011.43871.4387
2024-02-291.42671.4267
2024-02-281.38761.3876
2024-02-271.41581.4158
2024-02-261.40121.4012
2024-02-231.40501.4050
2024-02-221.38751.3875
2024-02-211.38041.3804
2024-02-201.36141.3614
2024-02-191.37401.3740
2024-02-081.37741.3774
2024-02-071.36391.3639
2024-02-061.33201.3320
2024-02-051.26701.2670
2024-02-021.27051.2705
2024-02-011.29491.2949
2024-01-311.28881.2888
2024-01-301.30221.3022
2024-01-291.32571.3257
2024-01-261.36071.3607
2024-01-251.37961.3796
2024-01-241.36001.3600
2024-01-231.35911.3591
2024-01-221.34641.3464
2024-01-191.38411.3841
2024-01-181.39161.3916
2024-01-171.37411.3741
2024-01-161.41411.4141
2024-01-151.40841.4084
2024-01-121.41721.4172
2024-01-111.41871.4187
2024-01-101.40291.4029
2024-01-091.40531.4053
2024-01-081.40311.4031
2024-01-051.42861.4286
2024-01-041.45141.4514
2024-01-031.47351.4735
2024-01-021.47921.4792
2023-12-311.50241.5024
2023-12-291.50251.5025
2023-12-281.48711.4871
2023-12-271.44711.4471
2023-12-261.44551.4455
2023-12-251.45921.4592
2023-12-221.44621.4462
2023-12-211.44811.4481
2023-12-201.43381.4338
2023-12-191.45101.4510
2023-12-181.45241.4524
2023-12-151.45791.4579
2023-12-141.46591.4659
2023-12-131.47681.4768
2023-12-121.49741.4974
2023-12-111.50291.5029
2023-12-081.49091.4909
2023-12-071.49271.4927
2023-12-061.50081.5008
2023-12-051.48981.4898
2023-12-041.51091.5109
2023-12-011.52421.5242
2023-11-301.54111.5411
2023-11-291.53661.5366
2023-11-281.55121.5512
2023-11-271.53351.5335
2023-11-241.54151.5415
2023-11-231.55841.5584
2023-11-221.54201.5420
2023-11-211.56861.5686
2023-11-201.57841.5784
2023-11-171.57461.5746
2023-11-161.56321.5632
2023-11-151.58761.5876
2023-11-141.56981.5698
2023-11-131.57331.5733
2023-11-101.57761.5776
2023-11-091.58821.5882
2023-11-081.59031.5903
2023-11-071.59161.5916
2023-11-061.59981.5998
2023-11-031.56911.5691
2023-11-021.55421.5542
2023-11-011.57181.5718
2023-10-311.56111.5611
2023-10-301.56801.5680
2023-10-271.54481.5448
2023-10-261.52551.5255
2023-10-251.51071.5107
2023-10-241.50371.5037
2023-10-231.50001.5000
2023-10-201.52311.5231
2023-10-191.52681.5268
2023-10-181.55891.5589
2023-10-171.57711.5771
2023-10-161.57521.5752
2023-10-131.59291.5929
2023-10-121.61851.6185
2023-10-111.61331.6133
2023-10-101.61261.6126
2023-10-091.62771.6277
2023-09-281.63121.6312
2023-09-271.63411.6341
2023-09-261.63141.6314
2023-09-251.63771.6377
2023-09-221.64411.6441
2023-09-211.62621.6262
2023-09-201.63651.6365
2023-09-191.64501.6450
2023-09-181.65411.6541
2023-09-151.64351.6435
2023-09-141.65701.6570
2023-09-131.66551.6655
2023-09-121.67921.6792
2023-09-111.68151.6815
2023-09-081.66311.6631
2023-09-071.67041.6704