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鹏扬景泰成长混合C(005353)

2021-10-15     2.85391.8232%
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净值发布日期 单位净值 累计净值
2021-10-152.85392.8539
2021-10-142.80282.8028
2021-10-132.78512.7851
2021-10-122.67522.6752
2021-10-112.75852.7585
2021-10-082.77142.7714
2021-09-302.80632.8063
2021-09-292.68742.6874
2021-09-282.76822.7682
2021-09-272.82292.8229
2021-09-242.91132.9113
2021-09-232.92532.9253
2021-09-222.93642.9364
2021-09-172.96102.9610
2021-09-162.95752.9575
2021-09-153.12893.1289
2021-09-143.08333.0833
2021-09-133.05943.0594
2021-09-103.03073.0307
2021-09-092.94882.9488
2021-09-082.91102.9110
2021-09-072.92642.9264
2021-09-062.84242.8424
2021-09-032.82702.8270
2021-09-022.89902.8990
2021-09-012.85802.8580
2021-08-313.02573.0257
2021-08-303.00273.0027
2021-08-272.91702.9170
2021-08-262.78952.7895
2021-08-252.82762.8276
2021-08-242.81122.8112
2021-08-232.72242.7224
2021-08-202.67322.6732
2021-08-192.68352.6835
2021-08-182.59932.5993
2021-08-172.56192.5619
2021-08-162.59802.5980
2021-08-132.69612.6961
2021-08-122.70592.7059
2021-08-112.71932.7193
2021-08-102.67412.6741
2021-08-092.71422.7142
2021-08-062.76662.7666
2021-08-052.73882.7388
2021-08-042.73792.7379
2021-08-032.57682.5768
2021-08-022.70842.7084
2021-07-302.68382.6838
2021-07-292.66652.6665
2021-07-282.52902.5290
2021-07-272.52972.5297
2021-07-262.68602.6860
2021-07-232.68592.6859
2021-07-222.74902.7490
2021-07-212.71632.7163
2021-07-202.57622.5762
2021-07-192.55292.5529
2021-07-162.58772.5877
2021-07-152.64512.6451
2021-07-142.58962.5896
2021-07-132.70382.7038
2021-07-122.69092.6909
2021-07-092.54172.5417
2021-07-082.49032.4903
2021-07-072.45012.4501
2021-07-062.35912.3591
2021-07-052.35552.3555
2021-07-022.26052.2605
2021-07-012.27822.2782
2021-06-302.28312.2831
2021-06-292.23692.2369
2021-06-282.26512.2651
2021-06-252.24782.2478
2021-06-242.22212.2221
2021-06-232.25842.2584
2021-06-222.19552.1955
2021-06-212.18612.1861
2021-06-182.16172.1617
2021-06-172.09062.0906
2021-06-162.06742.0674
2021-06-152.18182.1818
2021-06-112.21272.2127
2021-06-102.23882.2388
2021-06-092.17102.1710
2021-06-082.15692.1569
2021-06-072.20492.2049
2021-06-042.23352.2335
2021-06-032.17232.1723
2021-06-022.17192.1719
2021-06-012.18262.1826
2021-05-312.19522.1952
2021-05-282.13922.1392
2021-05-272.09512.0951
2021-05-262.09212.0921
2021-05-252.10682.1068
2021-05-242.05522.0552
2021-05-212.02212.0221
2021-05-202.00972.0097
2021-05-191.99381.9938
2021-05-181.96471.9647
2021-05-171.96371.9637
2021-05-141.89261.8926
2021-05-131.84771.8477
2021-05-121.87321.8732
2021-05-111.87751.8775
2021-05-101.90021.9002
2021-05-071.88041.8804
2021-05-061.92231.9223
2021-04-301.93681.9368
2021-04-291.91341.9134
2021-04-281.90021.9002
2021-04-271.86221.8622
2021-04-261.85701.8570
2021-04-231.88041.8804
2021-04-221.85581.8558
2021-04-211.85561.8556
2021-04-201.84321.8432