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鹏扬景泰成长混合C(005353)

2023-09-27     1.59650.1694%
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净值发布日期 单位净值 累计净值
2023-09-271.59651.5965
2023-09-261.59381.5938
2023-09-251.60011.6001
2023-09-221.60631.6063
2023-09-211.58881.5888
2023-09-201.59891.5989
2023-09-191.60731.6073
2023-09-181.61611.6161
2023-09-151.60591.6059
2023-09-141.61901.6190
2023-09-131.62741.6274
2023-09-121.64081.6408
2023-09-111.64301.6430
2023-09-081.62511.6251
2023-09-071.63231.6323
2023-09-061.65691.6569
2023-09-051.66051.6605
2023-09-041.67551.6755
2023-09-011.65831.6583
2023-08-311.65181.6518
2023-08-301.66051.6605
2023-08-291.66001.6600
2023-08-281.63251.6325
2023-08-251.63161.6316
2023-08-241.65261.6526
2023-08-231.64161.6416
2023-08-221.67161.6716
2023-08-211.66251.6625
2023-08-181.67581.6758
2023-08-171.70531.7053
2023-08-161.69771.6977
2023-08-151.71511.7151
2023-08-141.72631.7263
2023-08-111.72811.7281
2023-08-101.76301.7630
2023-08-091.76801.7680
2023-08-081.77631.7763
2023-08-071.77571.7757
2023-08-041.79251.7925
2023-08-031.77481.7748
2023-08-021.76871.7687
2023-08-011.77601.7760
2023-07-311.78061.7806
2023-07-281.76911.7691
2023-07-271.74651.7465
2023-07-261.75251.7525
2023-07-251.76781.7678
2023-07-241.73101.7310
2023-07-211.73701.7370
2023-07-201.73901.7390
2023-07-191.75631.7563
2023-07-181.76121.7612
2023-07-171.76891.7689
2023-07-141.77691.7769
2023-07-131.77721.7772
2023-07-121.76811.7681
2023-07-111.78921.7892
2023-07-101.79641.7964
2023-07-071.78571.7857
2023-07-061.81661.8166
2023-07-051.83911.8391
2023-07-041.85751.8575
2023-07-031.87041.8704
2023-06-301.86341.8634
2023-06-291.85541.8554
2023-06-281.85221.8522
2023-06-271.86001.8600
2023-06-261.83651.8365
2023-06-211.86251.8625
2023-06-201.90121.9012
2023-06-191.88241.8824
2023-06-161.89051.8905
2023-06-151.86511.8651
2023-06-141.82771.8277
2023-06-131.83261.8326
2023-06-121.82851.8285
2023-06-091.81631.8163
2023-06-081.80001.8000
2023-06-071.80301.8030
2023-06-061.80771.8077
2023-06-051.82961.8296
2023-06-021.83541.8354
2023-06-011.81311.8131
2023-05-311.80841.8084
2023-05-301.81311.8131
2023-05-291.80521.8052
2023-05-261.83301.8330
2023-05-251.84001.8400
2023-05-241.83381.8338
2023-05-231.83681.8368
2023-05-221.85641.8564
2023-05-191.85431.8543
2023-05-181.86001.8600
2023-05-171.86641.8664
2023-05-161.87571.8757
2023-05-151.88821.8882
2023-05-121.83681.8368
2023-05-111.87031.8703
2023-05-101.87581.8758
2023-05-091.88181.8818
2023-05-081.90421.9042
2023-05-051.90031.9003
2023-05-041.90411.9041
2023-04-281.93011.9301
2023-04-271.91141.9114
2023-04-261.91231.9123
2023-04-251.89871.8987
2023-04-241.92121.9212
2023-04-211.94651.9465
2023-04-201.98881.9888
2023-04-192.00852.0085
2023-04-182.01582.0158
2023-04-172.01092.0109
2023-04-141.99281.9928
2023-04-131.97891.9789
2023-04-121.99631.9963
2023-04-112.01452.0145
2023-04-102.02142.0214
2023-04-072.03252.0325
2023-04-062.02332.0233