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鹏扬景瑞三年混合C(008417)

2021-10-22     1.2998-0.1076%
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净值发布日期 单位净值 累计净值
2021-10-221.29981.2998
2021-10-151.30121.3012
2021-10-081.29241.2924
2021-09-301.29601.2960
2021-09-241.29661.2966
2021-09-171.29921.2992
2021-09-101.31361.3136
2021-09-031.30881.3088
2021-08-271.31731.3173
2021-08-201.30561.3056
2021-08-131.31761.3176
2021-08-061.32171.3217
2021-07-301.30701.3070
2021-07-231.31541.3154
2021-07-161.31581.3158
2021-07-091.31641.3164
2021-07-021.30791.3079
2021-06-301.31881.3188
2021-06-251.31361.3136
2021-06-181.29111.2911
2021-06-111.28061.2806
2021-06-041.26781.2678
2021-05-281.26701.2670
2021-05-211.25941.2594
2021-05-141.24441.2444
2021-05-071.24101.2410
2021-04-301.25631.2563