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鹏扬景欣混合A(005664)

2022-01-24     1.58890.4108%
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净值发布日期 单位净值 累计净值
2022-01-241.58891.5889
2022-01-211.58241.5824
2022-01-201.58711.5871
2022-01-191.58871.5887
2022-01-181.59231.5923
2022-01-171.58961.5896
2022-01-141.58071.5807
2022-01-131.57781.5778
2022-01-121.58621.5862
2022-01-111.57661.5766
2022-01-101.58511.5851
2022-01-071.58541.5854
2022-01-061.59011.5901
2022-01-051.59471.5947
2022-01-041.61101.6110
2021-12-311.62371.6237
2021-12-301.61891.6189
2021-12-291.61321.6132
2021-12-281.61731.6173
2021-12-271.61111.6111
2021-12-241.60961.6096
2021-12-231.61331.6133
2021-12-221.61091.6109
2021-12-211.60681.6068
2021-12-201.60261.6026
2021-12-171.61271.6127
2021-12-161.62171.6217
2021-12-151.61631.6163
2021-12-141.62321.6232
2021-12-131.62481.6248
2021-12-101.62501.6250
2021-12-091.62341.6234
2021-12-081.61591.6159
2021-12-071.60571.6057
2021-12-061.60711.6071
2021-12-031.61321.6132
2021-12-021.61251.6125
2021-12-011.61591.6159
2021-11-301.61981.6198
2021-11-291.62301.6230
2021-11-261.61911.6191
2021-11-251.61791.6179
2021-11-241.61791.6179
2021-11-231.61711.6171
2021-11-221.61761.6176
2021-11-191.61041.6104
2021-11-181.60651.6065
2021-11-171.61311.6131
2021-11-161.61051.6105
2021-11-151.60971.6097
2021-11-121.61081.6108
2021-11-111.60961.6096
2021-11-101.60451.6045
2021-11-091.60661.6066
2021-11-081.60431.6043
2021-11-051.60581.6058
2021-11-041.60991.6099
2021-11-031.60421.6042
2021-11-021.60681.6068
2021-11-011.60601.6060
2021-10-291.60941.6094
2021-10-281.60451.6045
2021-10-271.60801.6080
2021-10-261.61111.6111
2021-10-251.61221.6122
2021-10-221.60701.6070
2021-10-211.60331.6033
2021-10-201.60301.6030
2021-10-191.60271.6027
2021-10-181.59901.5990
2021-10-151.60381.6038
2021-10-141.59861.5986
2021-10-131.59831.5983
2021-10-121.58651.5865
2021-10-111.59221.5922
2021-10-081.59771.5977
2021-09-301.60141.6014
2021-09-291.59271.5927
2021-09-281.59721.5972
2021-09-271.59991.5999
2021-09-241.59921.5992
2021-09-231.59661.5966
2021-09-221.60041.6004
2021-09-171.60291.6029
2021-09-161.59761.5976
2021-09-151.60821.6082
2021-09-141.61151.6115
2021-09-131.61101.6110
2021-09-101.61591.6159
2021-09-091.61381.6138
2021-09-081.61471.6147
2021-09-071.62291.6229
2021-09-061.61591.6159
2021-09-031.60591.6059
2021-09-021.60931.6093
2021-09-011.61071.6107
2021-08-311.61141.6114
2021-08-301.62091.6209
2021-08-271.61661.6166
2021-08-261.61231.6123
2021-08-251.62251.6225
2021-08-241.62371.6237
2021-08-231.61681.6168
2021-08-201.60611.6061
2021-08-191.61121.6112
2021-08-181.60911.6091
2021-08-171.60921.6092
2021-08-161.61771.6177
2021-08-131.61841.6184
2021-08-121.62201.6220
2021-08-111.62681.6268
2021-08-101.63041.6304
2021-08-091.62941.6294
2021-08-061.62761.6276
2021-08-051.63211.6321
2021-08-041.63201.6320
2021-08-031.62101.6210
2021-08-021.61841.6184
2021-07-301.60791.6079