鹏扬景科混合C(008500)
2025-12-24
1.3209
0.1972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3209 | 1.3209 |
| 2025-12-23 | 1.3183 | 1.3183 |
| 2025-12-22 | 1.3181 | 1.3181 |
| 2025-12-19 | 1.3163 | 1.3163 |
| 2025-12-18 | 1.3132 | 1.3132 |
| 2025-12-17 | 1.3138 | 1.3138 |
| 2025-12-16 | 1.3086 | 1.3086 |
| 2025-12-15 | 1.3137 | 1.3137 |
| 2025-12-12 | 1.3151 | 1.3151 |
| 2025-12-11 | 1.3135 | 1.3135 |
| 2025-12-10 | 1.3176 | 1.3176 |
| 2025-12-09 | 1.3148 | 1.3148 |
| 2025-12-08 | 1.3163 | 1.3163 |
| 2025-12-05 | 1.3135 | 1.3135 |
| 2025-12-04 | 1.3088 | 1.3088 |
| 2025-12-03 | 1.3101 | 1.3101 |
| 2025-12-02 | 1.3131 | 1.3131 |
| 2025-12-01 | 1.3143 | 1.3143 |
| 2025-11-28 | 1.3124 | 1.3124 |
| 2025-11-27 | 1.3089 | 1.3089 |
| 2025-11-26 | 1.3072 | 1.3072 |
| 2025-11-25 | 1.3080 | 1.3080 |
| 2025-11-24 | 1.3035 | 1.3035 |
| 2025-11-21 | 1.3003 | 1.3003 |
| 2025-11-20 | 1.3120 | 1.3120 |
| 2025-11-19 | 1.3141 | 1.3141 |
| 2025-11-18 | 1.3159 | 1.3159 |
| 2025-11-17 | 1.3194 | 1.3194 |
| 2025-11-14 | 1.3202 | 1.3202 |
| 2025-11-13 | 1.3232 | 1.3232 |
| 2025-11-12 | 1.3187 | 1.3187 |
| 2025-11-11 | 1.3204 | 1.3204 |
| 2025-11-10 | 1.3211 | 1.3211 |
| 2025-11-07 | 1.3197 | 1.3197 |
| 2025-11-06 | 1.3205 | 1.3205 |
| 2025-11-05 | 1.3179 | 1.3179 |
| 2025-11-04 | 1.3160 | 1.3160 |
| 2025-11-03 | 1.3198 | 1.3198 |
| 2025-10-31 | 1.3182 | 1.3182 |
| 2025-10-30 | 1.3191 | 1.3191 |
| 2025-10-29 | 1.3204 | 1.3204 |
| 2025-10-28 | 1.3181 | 1.3181 |
| 2025-10-27 | 1.3204 | 1.3204 |
| 2025-10-24 | 1.3174 | 1.3174 |
| 2025-10-23 | 1.3161 | 1.3161 |
| 2025-10-22 | 1.3130 | 1.3130 |
| 2025-10-21 | 1.3138 | 1.3138 |
| 2025-10-20 | 1.3111 | 1.3111 |
| 2025-10-17 | 1.3083 | 1.3083 |
| 2025-10-16 | 1.3139 | 1.3139 |
| 2025-10-15 | 1.3139 | 1.3139 |
| 2025-10-14 | 1.3092 | 1.3092 |
| 2025-10-13 | 1.3116 | 1.3116 |
| 2025-10-10 | 1.3149 | 1.3149 |
| 2025-10-09 | 1.3182 | 1.3182 |
| 2025-09-30 | 1.3164 | 1.3164 |
| 2025-09-29 | 1.3148 | 1.3148 |
| 2025-09-26 | 1.3108 | 1.3108 |
| 2025-09-25 | 1.3119 | 1.3119 |
| 2025-09-24 | 1.3121 | 1.3121 |
| 2025-09-23 | 1.3105 | 1.3105 |
| 2025-09-22 | 1.3115 | 1.3115 |
| 2025-09-19 | 1.3135 | 1.3135 |
| 2025-09-18 | 1.3121 | 1.3121 |
| 2025-09-17 | 1.3156 | 1.3156 |
| 2025-09-16 | 1.3143 | 1.3143 |
| 2025-09-15 | 1.3144 | 1.3144 |
| 2025-09-12 | 1.3142 | 1.3142 |
| 2025-09-11 | 1.3124 | 1.3124 |
| 2025-09-10 | 1.3127 | 1.3127 |
| 2025-09-09 | 1.3135 | 1.3135 |
| 2025-09-08 | 1.3130 | 1.3130 |
| 2025-09-05 | 1.3108 | 1.3108 |
| 2025-09-04 | 1.3056 | 1.3056 |
| 2025-09-03 | 1.3082 | 1.3082 |
| 2025-09-02 | 1.3087 | 1.3087 |
| 2025-09-01 | 1.3093 | 1.3093 |
| 2025-08-29 | 1.3076 | 1.3076 |
| 2025-08-28 | 1.3055 | 1.3055 |
| 2025-08-27 | 1.3071 | 1.3071 |
| 2025-08-26 | 1.3149 | 1.3149 |
| 2025-08-25 | 1.3139 | 1.3139 |
| 2025-08-22 | 1.3071 | 1.3071 |
| 2025-08-21 | 1.3055 | 1.3055 |
| 2025-08-20 | 1.3036 | 1.3036 |
| 2025-08-19 | 1.3038 | 1.3038 |
| 2025-08-18 | 1.3027 | 1.3027 |
| 2025-08-15 | 1.3091 | 1.3091 |
| 2025-08-14 | 1.3080 | 1.3080 |
| 2025-08-13 | 1.3089 | 1.3089 |
| 2025-08-12 | 1.3047 | 1.3047 |
| 2025-08-11 | 1.3047 | 1.3047 |
| 2025-08-08 | 1.3061 | 1.3061 |
| 2025-08-07 | 1.3068 | 1.3068 |
| 2025-08-06 | 1.3069 | 1.3069 |
| 2025-08-05 | 1.3052 | 1.3052 |
| 2025-08-04 | 1.3020 | 1.3020 |
| 2025-08-01 | 1.2995 | 1.2995 |
| 2025-07-31 | 1.3007 | 1.3007 |
| 2025-07-30 | 1.3069 | 1.3069 |
| 2025-07-29 | 1.3022 | 1.3022 |
| 2025-07-28 | 1.3055 | 1.3055 |
| 2025-07-25 | 1.3043 | 1.3043 |
| 2025-07-24 | 1.3071 | 1.3071 |
| 2025-07-23 | 1.3064 | 1.3064 |
| 2025-07-22 | 1.3053 | 1.3053 |
| 2025-07-21 | 1.3017 | 1.3017 |
| 2025-07-18 | 1.2998 | 1.2998 |
| 2025-07-17 | 1.2982 | 1.2982 |
| 2025-07-16 | 1.2959 | 1.2959 |
| 2025-07-15 | 1.2958 | 1.2958 |
| 2025-07-14 | 1.2927 | 1.2927 |
| 2025-07-11 | 1.2915 | 1.2915 |
| 2025-07-10 | 1.2903 | 1.2903 |
| 2025-07-09 | 1.2903 | 1.2903 |
| 2025-07-08 | 1.2917 | 1.2917 |
| 2025-07-07 | 1.2904 | 1.2904 |
| 2025-07-04 | 1.2916 | 1.2916 |
| 2025-07-03 | 1.2920 | 1.2920 |
| 2025-07-02 | 1.2907 | 1.2907 |
