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鹏扬景泰成长混合C(005353)

2024-03-27     1.4456-2.3903%
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净值发布日期 单位净值 累计净值
2024-03-271.44561.4456
2024-03-261.48101.4810
2024-03-251.45211.4521
2024-03-221.45861.4586
2024-03-211.48051.4805
2024-03-201.48591.4859
2024-03-191.49231.4923
2024-03-181.50321.5032
2024-03-151.48441.4844
2024-03-141.48011.4801
2024-03-131.48761.4876
2024-03-121.48911.4891
2024-03-111.47991.4799
2024-03-081.41151.4115
2024-03-071.39081.3908
2024-03-061.41671.4167
2024-03-051.40501.4050
2024-03-041.41321.4132
2024-03-011.40311.4031
2024-02-291.39151.3915
2024-02-281.35331.3533
2024-02-271.38091.3809
2024-02-261.36671.3667
2024-02-231.37041.3704
2024-02-221.35331.3533
2024-02-211.34641.3464
2024-02-201.32791.3279
2024-02-191.34021.3402
2024-02-081.34371.3437
2024-02-071.33061.3306
2024-02-061.29951.2995
2024-02-051.23601.2360
2024-02-021.23951.2395
2024-02-011.26331.2633
2024-01-311.25741.2574
2024-01-301.27051.2705
2024-01-291.29351.2935
2024-01-261.32761.3276
2024-01-251.34611.3461
2024-01-241.32701.3270
2024-01-231.32611.3261
2024-01-221.31371.3137
2024-01-191.35051.3505
2024-01-181.35781.3578
2024-01-171.34081.3408
2024-01-161.37991.3799
2024-01-151.37431.3743
2024-01-121.38301.3830
2024-01-111.38441.3844
2024-01-101.36901.3690
2024-01-091.37141.3714
2024-01-081.36921.3692
2024-01-051.39421.3942
2024-01-041.41651.4165
2024-01-031.43801.4380
2024-01-021.44361.4436
2023-12-311.46631.4663
2023-12-291.46641.4664
2023-12-281.45141.4514
2023-12-271.41231.4123
2023-12-261.41081.4108
2023-12-251.42421.4242
2023-12-221.41161.4116
2023-12-211.41351.4135
2023-12-201.39951.3995
2023-12-191.41631.4163
2023-12-181.41771.4177
2023-12-151.42311.4231
2023-12-141.43091.4309
2023-12-131.44161.4416
2023-12-121.46171.4617
2023-12-111.46711.4671
2023-12-081.45541.4554
2023-12-071.45721.4572
2023-12-061.46511.4651
2023-12-051.45441.4544
2023-12-041.47501.4750
2023-12-011.48801.4880
2023-11-301.50461.5046
2023-11-291.50021.5002
2023-11-281.51451.5145
2023-11-271.49721.4972
2023-11-241.50511.5051
2023-11-231.52161.5216
2023-11-221.50551.5055
2023-11-211.53151.5315
2023-11-201.54111.5411
2023-11-171.53751.5375
2023-11-161.52641.5264
2023-11-151.55021.5502
2023-11-141.53281.5328
2023-11-131.53631.5363
2023-11-101.54051.5405
2023-11-091.55091.5509
2023-11-081.55291.5529
2023-11-071.55431.5543
2023-11-061.56221.5622
2023-11-031.53231.5323
2023-11-021.51781.5178
2023-11-011.53501.5350
2023-10-311.52461.5246
2023-10-301.53131.5313
2023-10-271.50871.5087
2023-10-261.48991.4899
2023-10-251.47551.4755
2023-10-241.46871.4687
2023-10-231.46501.4650
2023-10-201.48761.4876
2023-10-191.49121.4912
2023-10-181.52261.5226
2023-10-171.54051.5405
2023-10-161.53861.5386
2023-10-131.55601.5560
2023-10-121.58101.5810
2023-10-111.57591.5759
2023-10-101.57521.5752
2023-10-091.59001.5900