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鹏扬景升混合A(005642)

2021-04-16     2.37180.0464%
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净值发布日期 单位净值 累计净值
2021-04-162.37182.3718
2021-04-152.37072.3707
2021-04-142.37102.3710
2021-04-132.32062.3206
2021-04-122.31742.3174
2021-04-092.38412.3841
2021-04-082.42832.4283
2021-04-072.42452.4245
2021-04-062.41792.4179
2021-04-022.40002.4000
2021-04-012.38202.3820
2021-03-312.34462.3446
2021-03-302.37602.3760
2021-03-292.30302.3030
2021-03-262.31402.3140
2021-03-252.22952.2295
2021-03-242.21102.2110
2021-03-232.25942.2594
2021-03-222.30612.3061
2021-03-192.28322.2832
2021-03-182.34772.3477
2021-03-172.31242.3124
2021-03-162.28552.2855
2021-03-152.26232.2623
2021-03-122.35162.3516
2021-03-112.35442.3544
2021-03-102.29262.2926
2021-03-092.24532.2453
2021-03-082.31062.3106
2021-03-052.43652.4365
2021-03-042.43272.4327
2021-03-032.56042.5604
2021-03-022.54412.5441
2021-03-012.56782.5678
2021-02-262.48922.4892
2021-02-252.56232.5623
2021-02-242.54812.5481
2021-02-232.64412.6441
2021-02-222.66512.6651
2021-02-192.79802.7980
2021-02-182.83642.8364
2021-02-102.89332.8933
2021-02-092.82792.8279
2021-02-082.75392.7539
2021-02-052.72322.7232
2021-02-042.72202.7220
2021-02-032.75572.7557
2021-02-022.73082.7308
2021-02-012.67222.6722
2021-01-292.63622.6362
2021-01-282.64522.6452
2021-01-272.75232.7523
2021-01-262.74782.7478
2021-01-252.82632.8263
2021-01-222.79972.7997
2021-01-212.69532.6953
2021-01-202.64302.6430
2021-01-192.55922.5592
2021-01-182.58002.5800
2021-01-152.53802.5380
2021-01-142.53912.5391
2021-01-132.57812.5781
2021-01-122.62692.6269
2021-01-112.57142.5714
2021-01-082.58422.5842
2021-01-072.59892.5989
2021-01-062.53832.5383
2021-01-052.50952.5095
2021-01-042.46352.4635
2020-12-312.38832.3883
2020-12-302.35832.3583
2020-12-292.32152.3215
2020-12-282.35842.3584
2020-12-252.39122.3912
2020-12-242.34282.3428
2020-12-232.34822.3482
2020-12-222.29342.2934
2020-12-212.31712.3171
2020-12-182.25802.2580
2020-12-172.23922.2392
2020-12-162.23372.2337
2020-12-152.22692.2269
2020-12-142.19902.1990
2020-12-112.16012.1601
2020-12-102.18652.1865
2020-12-092.17122.1712
2020-12-082.19532.1953
2020-12-072.18632.1863
2020-12-042.17652.1765
2020-12-032.15922.1592
2020-12-022.15882.1588
2020-12-012.15532.1553
2020-11-302.11432.1143
2020-11-272.12252.1225
2020-11-262.10322.1032
2020-11-252.11352.1135
2020-11-242.15882.1588
2020-11-232.17302.1730
2020-11-202.17772.1777
2020-11-192.15412.1541
2020-11-182.14692.1469
2020-11-172.17792.1779
2020-11-162.20182.2018
2020-11-132.20242.2024
2020-11-122.20092.2009
2020-11-112.18352.1835
2020-11-102.22752.2275
2020-11-092.25702.2570
2020-11-062.22212.2221
2020-11-052.25002.2500
2020-11-042.20192.2019
2020-11-032.17782.1778
2020-11-022.16962.1696
2020-10-302.12542.1254
2020-10-292.15732.1573
2020-10-282.13012.1301
2020-10-272.10102.1010
2020-10-262.05682.0568
2020-10-232.04172.0417
2020-10-222.09452.0945