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鹏扬景升混合C(005643)

2021-10-25     2.65431.1586%
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净值发布日期 单位净值 累计净值
2021-10-222.62392.6239
2021-10-212.61382.6138
2021-10-202.61252.6125
2021-10-192.61152.6115
2021-10-182.59342.5934
2021-10-152.61962.6196
2021-10-142.59672.5967
2021-10-132.60042.6004
2021-10-122.52792.5279
2021-10-112.55602.5560
2021-10-082.58242.5824
2021-09-302.61822.6182
2021-09-292.56262.5626
2021-09-282.58582.5858
2021-09-272.59982.5998
2021-09-242.60752.6075
2021-09-232.58692.5869
2021-09-222.59732.5973
2021-09-172.62052.6205
2021-09-162.58672.5867
2021-09-152.65982.6598
2021-09-142.66942.6694
2021-09-132.66602.6660
2021-09-102.70552.7055
2021-09-092.68342.6834
2021-09-082.69082.6908
2021-09-072.73422.7342
2021-09-062.70842.7084
2021-09-032.65502.6550
2021-09-022.68012.6801
2021-09-012.68562.6856
2021-08-312.70522.7052
2021-08-302.76672.7667
2021-08-272.73142.7314
2021-08-262.70622.7062
2021-08-252.75112.7511
2021-08-242.75012.7501
2021-08-232.70662.7066
2021-08-202.64952.6495
2021-08-192.69162.6916
2021-08-182.68352.6835
2021-08-172.68872.6887
2021-08-162.74582.7458
2021-08-132.75552.7555
2021-08-122.77512.7751
2021-08-112.80852.8085
2021-08-102.83082.8308
2021-08-092.82152.8215
2021-08-062.80992.8099
2021-08-052.84432.8443
2021-08-042.85442.8544
2021-08-032.77612.7761
2021-08-022.76532.7653
2021-07-302.71822.7182
2021-07-292.74152.7415
2021-07-282.64992.6499
2021-07-272.60722.6072
2021-07-262.69812.6981
2021-07-232.75012.7501
2021-07-222.82172.8217
2021-07-212.83252.8325
2021-07-202.76542.7654
2021-07-192.76812.7681
2021-07-162.75902.7590
2021-07-152.82402.8240
2021-07-142.79292.7929
2021-07-132.81462.8146
2021-07-122.83162.8316
2021-07-092.77212.7721
2021-07-082.77092.7709
2021-07-072.77722.7772
2021-07-062.70962.7096
2021-07-052.74132.7413
2021-07-022.71912.7191
2021-07-012.80462.8046
2021-06-302.80752.8075
2021-06-292.77922.7792
2021-06-282.78662.7866
2021-06-252.75752.7575
2021-06-242.71982.7198
2021-06-232.73372.7337
2021-06-222.69442.6944
2021-06-212.69352.6935
2021-06-182.65192.6519
2021-06-172.58532.5853
2021-06-162.53992.5399
2021-06-152.61652.6165
2021-06-112.61172.6117
2021-06-102.59592.5959
2021-06-092.54452.5445
2021-06-082.55022.5502
2021-06-072.56492.5649
2021-06-042.55332.5533
2021-06-032.54822.5482
2021-06-022.57272.5727
2021-06-012.60832.6083
2021-05-312.60092.6009
2021-05-282.54322.5432
2021-05-272.55042.5504
2021-05-262.52432.5243
2021-05-252.54482.5448
2021-05-242.49722.4972
2021-05-212.49282.4928
2021-05-202.49962.4996
2021-05-192.49242.4924
2021-05-182.47202.4720
2021-05-172.47612.4761
2021-05-142.39912.3991
2021-05-132.37002.3700
2021-05-122.39762.3976
2021-05-112.37062.3706
2021-05-102.38802.3880
2021-05-072.39982.3998
2021-05-062.47752.4775
2021-04-302.51102.5110
2021-04-292.49322.4932