鹏扬景沃六个月混合A(009064)
2024-07-26
1.0689
0.3379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0689 | 1.0689 |
| 2024-07-25 | 1.0653 | 1.0653 |
| 2024-07-24 | 1.0647 | 1.0647 |
| 2024-07-23 | 1.0672 | 1.0672 |
| 2024-07-22 | 1.0728 | 1.0728 |
| 2024-07-19 | 1.0722 | 1.0722 |
| 2024-07-18 | 1.0718 | 1.0718 |
| 2024-07-17 | 1.0697 | 1.0697 |
| 2024-07-16 | 1.0699 | 1.0699 |
| 2024-07-15 | 1.0693 | 1.0693 |
| 2024-07-12 | 1.0702 | 1.0702 |
| 2024-07-11 | 1.0697 | 1.0697 |
| 2024-07-10 | 1.0660 | 1.0660 |
| 2024-07-09 | 1.0658 | 1.0658 |
| 2024-07-08 | 1.0631 | 1.0631 |
| 2024-07-05 | 1.0667 | 1.0667 |
| 2024-07-04 | 1.0651 | 1.0651 |
| 2024-07-03 | 1.0676 | 1.0676 |
| 2024-07-02 | 1.0682 | 1.0682 |
| 2024-07-01 | 1.0694 | 1.0694 |
| 2024-06-30 | 1.0670 | 1.0670 |
| 2024-06-28 | 1.0669 | 1.0669 |
| 2024-06-27 | 1.0658 | 1.0658 |
| 2024-06-26 | 1.0691 | 1.0691 |
| 2024-06-25 | 1.0662 | 1.0662 |
| 2024-06-24 | 1.0673 | 1.0673 |
| 2024-06-21 | 1.0714 | 1.0714 |
| 2024-06-20 | 1.0718 | 1.0718 |
| 2024-06-19 | 1.0762 | 1.0762 |
| 2024-06-18 | 1.0779 | 1.0779 |
| 2024-06-17 | 1.0781 | 1.0781 |
| 2024-06-14 | 1.0787 | 1.0787 |
| 2024-06-13 | 1.0774 | 1.0774 |
| 2024-06-12 | 1.0784 | 1.0784 |
| 2024-06-11 | 1.0785 | 1.0785 |
| 2024-06-07 | 1.0780 | 1.0780 |
| 2024-06-06 | 1.0779 | 1.0779 |
| 2024-06-05 | 1.0808 | 1.0808 |
| 2024-06-04 | 1.0822 | 1.0822 |
| 2024-06-03 | 1.0796 | 1.0796 |
| 2024-05-31 | 1.0805 | 1.0805 |
| 2024-05-30 | 1.0812 | 1.0812 |
| 2024-05-29 | 1.0822 | 1.0822 |
| 2024-05-28 | 1.0821 | 1.0821 |
| 2024-05-27 | 1.0832 | 1.0832 |
| 2024-05-24 | 1.0801 | 1.0801 |
| 2024-05-23 | 1.0804 | 1.0804 |
| 2024-05-22 | 1.0842 | 1.0842 |
| 2024-05-21 | 1.0834 | 1.0834 |
| 2024-05-20 | 1.0848 | 1.0848 |
| 2024-05-17 | 1.0834 | 1.0834 |
| 2024-05-16 | 1.0812 | 1.0812 |
| 2024-05-15 | 1.0817 | 1.0817 |
| 2024-05-14 | 1.0834 | 1.0834 |
| 2024-05-13 | 1.0824 | 1.0824 |
| 2024-05-10 | 1.0833 | 1.0833 |
| 2024-05-09 | 1.0825 | 1.0825 |
| 2024-05-08 | 1.0790 | 1.0790 |
| 2024-05-07 | 1.0806 | 1.0806 |
| 2024-05-06 | 1.0797 | 1.0797 |
| 2024-04-30 | 1.0757 | 1.0757 |
| 2024-04-29 | 1.0759 | 1.0759 |
| 2024-04-26 | 1.0720 | 1.0720 |
| 2024-04-25 | 1.0678 | 1.0678 |
| 2024-04-24 | 1.0674 | 1.0674 |
| 2024-04-23 | 1.0662 | 1.0662 |
| 2024-04-22 | 1.0669 | 1.0669 |
| 2024-04-19 | 1.0655 | 1.0655 |
| 2024-04-18 | 1.0655 | 1.0655 |
| 2024-04-17 | 1.0640 | 1.0640 |
| 2024-04-16 | 1.0592 | 1.0592 |
| 2024-04-15 | 1.0628 | 1.0628 |
| 2024-04-12 | 1.0620 | 1.0620 |
| 2024-04-11 | 1.0626 | 1.0626 |
| 2024-04-10 | 1.0626 | 1.0626 |
| 2024-04-09 | 1.0643 | 1.0643 |
| 2024-04-08 | 1.0615 | 1.0615 |
| 2024-04-03 | 1.0643 | 1.0643 |
| 2024-04-02 | 1.0647 | 1.0647 |
| 2024-04-01 | 1.0643 | 1.0643 |
| 2024-03-29 | 1.0606 | 1.0606 |
| 2024-03-28 | 1.0589 | 1.0589 |
| 2024-03-27 | 1.0571 | 1.0571 |
| 2024-03-26 | 1.0602 | 1.0602 |
| 2024-03-25 | 1.0602 | 1.0602 |
| 2024-03-22 | 1.0629 | 1.0629 |
| 2024-03-21 | 1.0661 | 1.0661 |
| 2024-03-20 | 1.0657 | 1.0657 |
| 2024-03-19 | 1.0655 | 1.0655 |
| 2024-03-18 | 1.0669 | 1.0669 |
| 2024-03-15 | 1.0646 | 1.0646 |
| 2024-03-14 | 1.0639 | 1.0639 |
| 2024-03-13 | 1.0656 | 1.0656 |
| 2024-03-12 | 1.0665 | 1.0665 |
| 2024-03-11 | 1.0641 | 1.0641 |
| 2024-03-08 | 1.0612 | 1.0612 |
| 2024-03-07 | 1.0610 | 1.0610 |
| 2024-03-06 | 1.0629 | 1.0629 |
| 2024-03-05 | 1.0635 | 1.0635 |
| 2024-03-04 | 1.0640 | 1.0640 |
| 2024-03-01 | 1.0647 | 1.0647 |
| 2024-02-29 | 1.0644 | 1.0644 |
| 2024-02-28 | 1.0604 | 1.0604 |
| 2024-02-27 | 1.0648 | 1.0648 |
| 2024-02-26 | 1.0617 | 1.0617 |
| 2024-02-23 | 1.0619 | 1.0619 |
| 2024-02-22 | 1.0609 | 1.0609 |
| 2024-02-21 | 1.0596 | 1.0596 |
| 2024-02-20 | 1.0562 | 1.0562 |
| 2024-02-19 | 1.0553 | 1.0553 |
| 2024-02-08 | 1.0548 | 1.0548 |
| 2024-02-07 | 1.0508 | 1.0508 |
| 2024-02-06 | 1.0451 | 1.0451 |
| 2024-02-05 | 1.0346 | 1.0346 |
| 2024-02-02 | 1.0371 | 1.0371 |
| 2024-02-01 | 1.0409 | 1.0409 |
| 2024-01-31 | 1.0418 | 1.0418 |
| 2024-01-30 | 1.0463 | 1.0463 |
