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鹏扬景瑞三年持有混合C(008417)

2024-06-21     1.2316-0.2672%
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净值发布日期 单位净值 累计净值
2024-06-211.23161.2316
2024-06-201.23491.2349
2024-06-191.23581.2358
2024-06-181.23291.2329
2024-06-171.23341.2334
2024-06-141.23591.2359
2024-06-131.23531.2353
2024-06-121.23411.2341
2024-06-111.23401.2340
2024-06-071.23531.2353
2024-06-061.23591.2359
2024-06-051.23411.2341
2024-06-041.23621.2362
2024-06-031.23321.2332
2024-05-311.23031.2303
2024-05-301.23151.2315
2024-05-291.23371.2337
2024-05-281.23501.2350
2024-05-271.23561.2356
2024-05-241.23311.2331
2024-05-231.23441.2344
2024-05-221.23771.2377
2024-05-211.23861.2386
2024-05-201.24261.2426
2024-05-171.24071.2407
2024-05-161.23881.2388
2024-05-151.23811.2381
2024-05-141.23901.2390
2024-05-131.23781.2378
2024-05-101.23721.2372
2024-05-091.23351.2335
2024-05-081.22951.2295
2024-05-071.23281.2328
2024-05-061.23161.2316
2024-04-301.22511.2251
2024-04-291.22261.2226
2024-04-261.22631.2263
2024-04-251.22461.2246
2024-04-241.22391.2239
2024-04-231.22151.2215
2024-04-221.21961.2196
2024-04-191.21601.2160
2024-04-181.21611.2161
2024-04-171.21621.2162
2024-04-161.21381.2138
2024-04-151.21671.2167
2024-04-121.21311.2131
2024-04-111.21481.2148
2024-04-101.21341.2134
2024-04-091.21131.2113
2024-04-081.21131.2113
2024-04-031.21451.2145
2024-04-021.21421.2142
2024-04-011.21041.2104
2024-03-291.20661.2066
2024-03-281.20211.2021
2024-03-271.20041.2004
2024-03-261.20101.2010
2024-03-251.20261.2026
2024-03-221.20261.2026
2024-03-211.20611.2061
2024-03-201.20481.2048
2024-03-191.20531.2053
2024-03-181.20641.2064
2024-03-151.20541.2054
2024-03-141.20531.2053
2024-03-131.20561.2056
2024-03-121.20681.2068
2024-03-111.20491.2049
2024-03-081.20321.2032
2024-03-071.20181.2018
2024-03-061.20351.2035
2024-03-051.19941.1994
2024-03-041.19941.1994
2024-03-011.19611.1961
2024-02-291.19841.1984
2024-02-281.19541.1954
2024-02-271.19851.1985
2024-02-261.19701.1970
2024-02-231.19531.1953
2024-02-221.19521.1952
2024-02-211.19151.1915
2024-02-201.18791.1879
2024-02-191.18481.1848
2024-02-081.18271.1827
2024-02-071.18251.1825
2024-02-061.17641.1764
2024-02-051.16921.1692
2024-02-021.16731.1673
2024-02-011.16821.1682
2024-01-311.16861.1686
2024-01-301.17001.1700
2024-01-291.17511.1751
2024-01-261.17791.1779
2024-01-251.18211.1821
2024-01-241.17701.1770
2024-01-231.17311.1731
2024-01-221.16761.1676
2024-01-191.17731.1773
2024-01-181.17951.1795
2024-01-171.17871.1787
2024-01-161.18591.1859
2024-01-151.18581.1858
2024-01-121.18551.1855
2024-01-111.18821.1882
2024-01-101.18401.1840
2024-01-091.18641.1864
2024-01-081.18401.1840
2024-01-051.19041.1904
2024-01-041.19541.1954
2024-01-031.19591.1959
2024-01-021.19851.1985
2023-12-311.19951.1995
2023-12-291.19951.1995
2023-12-281.19281.1928
2023-12-271.18941.1894
2023-12-261.18541.1854