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鹏扬景升混合A(005642)

2021-11-30     2.6410-0.7404%
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净值发布日期 单位净值 累计净值
2021-11-302.64102.6410
2021-11-292.66072.6607
2021-11-262.65162.6516
2021-11-252.65502.6550
2021-11-242.65822.6582
2021-11-232.66442.6644
2021-11-222.66912.6691
2021-11-192.64222.6422
2021-11-182.62712.6271
2021-11-172.66882.6688
2021-11-162.66062.6606
2021-11-152.65882.6588
2021-11-122.67932.6793
2021-11-112.66652.6665
2021-11-102.62172.6217
2021-11-092.63552.6355
2021-11-082.61582.6158
2021-11-052.62862.6286
2021-11-042.65652.6565
2021-11-032.63662.6366
2021-11-022.65942.6594
2021-11-012.66972.6697
2021-10-292.70692.7069
2021-10-282.67792.6779
2021-10-272.69222.6922
2021-10-262.72472.7247
2021-10-252.73022.7302
2021-10-222.69872.6987
2021-10-212.68832.6883
2021-10-202.68692.6869
2021-10-192.68582.6858
2021-10-182.66722.6672
2021-10-152.69392.6939
2021-10-142.67022.6702
2021-10-132.67402.6740
2021-10-122.59942.5994
2021-10-112.62832.6283
2021-10-082.65532.6553
2021-09-302.69162.6916
2021-09-292.63442.6344
2021-09-282.65822.6582
2021-09-272.67252.6725
2021-09-242.68032.6803
2021-09-232.65902.6590
2021-09-222.66972.6697
2021-09-172.69312.6931
2021-09-162.65842.6584
2021-09-152.73352.7335
2021-09-142.74332.7433
2021-09-132.73972.7397
2021-09-102.78012.7801
2021-09-092.75742.7574
2021-09-082.76492.7649
2021-09-072.80942.8094
2021-09-062.78282.7828
2021-09-032.72782.7278
2021-09-022.75362.7536
2021-09-012.75912.7591
2021-08-312.77932.7793
2021-08-302.84232.8423
2021-08-272.80592.8059
2021-08-262.77992.7799
2021-08-252.82602.8260
2021-08-242.82492.8249
2021-08-232.78022.7802
2021-08-202.72142.7214
2021-08-192.76452.7645
2021-08-182.75612.7561
2021-08-172.76152.7615
2021-08-162.82002.8200
2021-08-132.82972.8297
2021-08-122.84982.8498
2021-08-112.88412.8841
2021-08-102.90692.9069
2021-08-092.89732.8973
2021-08-062.88522.8852
2021-08-052.92052.9205
2021-08-042.93072.9307
2021-08-032.85022.8502
2021-08-022.83912.8391
2021-07-302.79062.7906
2021-07-292.81442.8144
2021-07-282.72032.7203
2021-07-272.67652.6765
2021-07-262.76972.7697
2021-07-232.82292.8229
2021-07-222.89632.8963
2021-07-212.90732.9073
2021-07-202.83842.8384
2021-07-192.84122.8412
2021-07-162.83162.8316
2021-07-152.89832.8983
2021-07-142.86632.8663
2021-07-132.88852.8885
2021-07-122.90592.9059
2021-07-092.84462.8446
2021-07-082.84332.8433
2021-07-072.84972.8497
2021-07-062.78022.7802
2021-07-052.81282.8128
2021-07-022.78982.7898
2021-07-012.87742.8774
2021-06-302.88032.8803
2021-06-292.85132.8513
2021-06-282.85872.8587
2021-06-252.82882.8288
2021-06-242.79012.7901
2021-06-232.80422.8042
2021-06-222.76382.7638
2021-06-212.76292.7629
2021-06-182.72002.7200
2021-06-172.65162.6516
2021-06-162.60502.6050
2021-06-152.68352.6835
2021-06-112.67842.6784
2021-06-102.66212.6621
2021-06-092.60942.6094
2021-06-082.61512.6151
2021-06-072.63012.6301