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鹏扬景升混合C(005643)

2024-12-06     1.22750.1959%
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净值发布日期 单位净值 累计净值
2024-12-061.22751.2275
2024-12-051.22511.2251
2024-12-041.22131.2213
2024-12-031.24761.2476
2024-12-021.25561.2556
2024-11-291.24801.2480
2024-11-281.21891.2189
2024-11-271.22751.2275
2024-11-261.19801.1980
2024-11-251.20281.2028
2024-11-221.20131.2013
2024-11-211.24071.2407
2024-11-201.23871.2387
2024-11-191.22761.2276
2024-11-181.20091.2009
2024-11-151.21731.2173
2024-11-141.26091.2609
2024-11-131.30681.3068
2024-11-121.31801.3180
2024-11-111.34961.3496
2024-11-081.30491.3049
2024-11-071.29821.2982
2024-11-061.29371.2937
2024-11-051.29131.2913
2024-11-041.25271.2527
2024-11-011.23991.2399
2024-10-311.26501.2650
2024-10-301.24961.2496
2024-10-291.25171.2517
2024-10-281.27221.2722
2024-10-251.26391.2639
2024-10-241.25771.2577
2024-10-231.28111.2811
2024-10-221.27381.2738
2024-10-211.27011.2701
2024-10-181.25311.2531
2024-10-171.20381.2038
2024-10-161.21201.2120
2024-10-151.21401.2140
2024-10-141.24551.2455
2024-10-111.21821.2182
2024-10-101.25351.2535
2024-10-091.24371.2437
2024-10-081.34621.3462
2024-09-301.28211.2821
2024-09-271.17891.1789
2024-09-261.12501.1250
2024-09-251.08251.0825
2024-09-241.08971.0897
2024-09-231.06581.0658
2024-09-201.06981.0698
2024-09-191.06961.0696
2024-09-181.07121.0712
2024-09-131.05191.0519
2024-09-121.05841.0584
2024-09-111.06241.0624
2024-09-101.04891.0489
2024-09-091.04941.0494
2024-09-061.05661.0566
2024-09-051.06651.0665
2024-09-041.06281.0628
2024-09-031.06071.0607
2024-09-021.05311.0531
2024-08-301.06941.0694
2024-08-291.05691.0569
2024-08-281.04871.0487
2024-08-271.05751.0575
2024-08-261.06441.0644
2024-08-231.07131.0713
2024-08-221.06711.0671
2024-08-211.06501.0650
2024-08-201.06561.0656
2024-08-191.07941.0794
2024-08-161.07711.0771
2024-08-151.07531.0753
2024-08-141.07291.0729
2024-08-131.08431.0843
2024-08-121.08191.0819
2024-08-091.07761.0776
2024-08-081.07571.0757
2024-08-071.07851.0785
2024-08-061.07461.0746
2024-08-051.06211.0621
2024-08-021.09051.0905
2024-08-011.10811.1081
2024-07-311.11601.1160
2024-07-301.07261.0726
2024-07-291.08271.0827
2024-07-261.09081.0908
2024-07-251.07871.0787
2024-07-241.08671.0867
2024-07-231.10421.1042
2024-07-221.13751.1375
2024-07-191.13941.1394
2024-07-181.14281.1428
2024-07-171.13661.1366
2024-07-161.14661.1466
2024-07-151.14131.1413
2024-07-121.15631.1563
2024-07-111.14681.1468
2024-07-101.12941.1294
2024-07-091.13891.1389
2024-07-081.12311.1231
2024-07-051.13661.1366
2024-07-041.12511.1251
2024-07-031.13271.1327
2024-07-021.14231.1423
2024-07-011.16541.1654
2024-06-301.16441.1644
2024-06-281.16451.1645
2024-06-271.16151.1615
2024-06-261.18641.1864
2024-06-251.16451.1645
2024-06-241.18141.1814
2024-06-211.21021.2102
2024-06-201.20731.2073
2024-06-191.21941.2194
2024-06-181.22781.2278
2024-06-171.22801.2280
2024-06-141.21901.2190