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鹏扬景沃六个月混合A(009064)

2024-06-18     1.0779-0.0186%
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净值发布日期 单位净值 累计净值
2024-06-181.07791.0779
2024-06-171.07811.0781
2024-06-141.07871.0787
2024-06-131.07741.0774
2024-06-121.07841.0784
2024-06-111.07851.0785
2024-06-071.07801.0780
2024-06-061.07791.0779
2024-06-051.08081.0808
2024-06-041.08221.0822
2024-06-031.07961.0796
2024-05-311.08051.0805
2024-05-301.08121.0812
2024-05-291.08221.0822
2024-05-281.08211.0821
2024-05-271.08321.0832
2024-05-241.08011.0801
2024-05-231.08041.0804
2024-05-221.08421.0842
2024-05-211.08341.0834
2024-05-201.08481.0848
2024-05-171.08341.0834
2024-05-161.08121.0812
2024-05-151.08171.0817
2024-05-141.08341.0834
2024-05-131.08241.0824
2024-05-101.08331.0833
2024-05-091.08251.0825
2024-05-081.07901.0790
2024-05-071.08061.0806
2024-05-061.07971.0797
2024-04-301.07571.0757
2024-04-291.07591.0759
2024-04-261.07201.0720
2024-04-251.06781.0678
2024-04-241.06741.0674
2024-04-231.06621.0662
2024-04-221.06691.0669
2024-04-191.06551.0655
2024-04-181.06551.0655
2024-04-171.06401.0640
2024-04-161.05921.0592
2024-04-151.06281.0628
2024-04-121.06201.0620
2024-04-111.06261.0626
2024-04-101.06261.0626
2024-04-091.06431.0643
2024-04-081.06151.0615
2024-04-031.06431.0643
2024-04-021.06471.0647
2024-04-011.06431.0643
2024-03-291.06061.0606
2024-03-281.05891.0589
2024-03-271.05711.0571
2024-03-261.06021.0602
2024-03-251.06021.0602
2024-03-221.06291.0629
2024-03-211.06611.0661
2024-03-201.06571.0657
2024-03-191.06551.0655
2024-03-181.06691.0669
2024-03-151.06461.0646
2024-03-141.06391.0639
2024-03-131.06561.0656
2024-03-121.06651.0665
2024-03-111.06411.0641
2024-03-081.06121.0612
2024-03-071.06101.0610
2024-03-061.06291.0629
2024-03-051.06351.0635
2024-03-041.06401.0640
2024-03-011.06471.0647
2024-02-291.06441.0644
2024-02-281.06041.0604
2024-02-271.06481.0648
2024-02-261.06171.0617
2024-02-231.06191.0619
2024-02-221.06091.0609
2024-02-211.05961.0596
2024-02-201.05621.0562
2024-02-191.05531.0553
2024-02-081.05481.0548
2024-02-071.05081.0508
2024-02-061.04511.0451
2024-02-051.03461.0346
2024-02-021.03711.0371
2024-02-011.04091.0409
2024-01-311.04181.0418
2024-01-301.04631.0463
2024-01-291.04961.0496
2024-01-261.05121.0512
2024-01-251.05201.0520
2024-01-241.04671.0467
2024-01-231.04311.0431
2024-01-221.04081.0408
2024-01-191.04791.0479
2024-01-181.04891.0489
2024-01-171.04861.0486
2024-01-161.05341.0534
2024-01-151.05381.0538
2024-01-121.05441.0544
2024-01-111.05541.0554
2024-01-101.05301.0530
2024-01-091.05361.0536
2024-01-081.05271.0527
2024-01-051.05731.0573
2024-01-041.05911.0591
2024-01-031.06081.0608
2024-01-021.06171.0617
2023-12-311.06381.0638
2023-12-291.06371.0637
2023-12-281.06171.0617
2023-12-271.05571.0557
2023-12-261.05471.0547
2023-12-251.05561.0556