鹏扬景沃六个月混合A(009064)
2023-09-28
1.0746
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0746 | 1.0746 |
| 2023-09-27 | 1.0744 | 1.0744 |
| 2023-09-26 | 1.0728 | 1.0728 |
| 2023-09-25 | 1.0743 | 1.0743 |
| 2023-09-22 | 1.0757 | 1.0757 |
| 2023-09-21 | 1.0721 | 1.0721 |
| 2023-09-20 | 1.0747 | 1.0747 |
| 2023-09-19 | 1.0758 | 1.0758 |
| 2023-09-18 | 1.0768 | 1.0768 |
| 2023-09-15 | 1.0759 | 1.0759 |
| 2023-09-14 | 1.0760 | 1.0760 |
| 2023-09-13 | 1.0768 | 1.0768 |
| 2023-09-12 | 1.0786 | 1.0786 |
| 2023-09-11 | 1.0782 | 1.0782 |
| 2023-09-08 | 1.0771 | 1.0771 |
| 2023-09-07 | 1.0771 | 1.0771 |
| 2023-09-06 | 1.0813 | 1.0813 |
| 2023-09-05 | 1.0815 | 1.0815 |
| 2023-09-04 | 1.0833 | 1.0833 |
| 2023-09-01 | 1.0798 | 1.0798 |
| 2023-08-31 | 1.0783 | 1.0783 |
| 2023-08-30 | 1.0796 | 1.0796 |
| 2023-08-29 | 1.0790 | 1.0790 |
| 2023-08-28 | 1.0751 | 1.0751 |
| 2023-08-25 | 1.0736 | 1.0736 |
| 2023-08-24 | 1.0751 | 1.0751 |
| 2023-08-23 | 1.0728 | 1.0728 |
| 2023-08-22 | 1.0772 | 1.0772 |
| 2023-08-21 | 1.0784 | 1.0784 |
| 2023-08-18 | 1.0819 | 1.0819 |
| 2023-08-17 | 1.0847 | 1.0847 |
| 2023-08-16 | 1.0824 | 1.0824 |
| 2023-08-15 | 1.0833 | 1.0833 |
| 2023-08-14 | 1.0844 | 1.0844 |
| 2023-08-11 | 1.0856 | 1.0856 |
| 2023-08-10 | 1.0907 | 1.0907 |
| 2023-08-09 | 1.0905 | 1.0905 |
| 2023-08-08 | 1.0904 | 1.0904 |
| 2023-08-07 | 1.0913 | 1.0913 |
| 2023-08-04 | 1.0935 | 1.0935 |
| 2023-08-03 | 1.0929 | 1.0929 |
| 2023-08-02 | 1.0908 | 1.0908 |
| 2023-08-01 | 1.0921 | 1.0921 |
| 2023-07-31 | 1.0934 | 1.0934 |
| 2023-07-28 | 1.0917 | 1.0917 |
| 2023-07-27 | 1.0853 | 1.0853 |
| 2023-07-26 | 1.0855 | 1.0855 |
| 2023-07-25 | 1.0861 | 1.0861 |
| 2023-07-24 | 1.0780 | 1.0780 |
| 2023-07-21 | 1.0798 | 1.0798 |
| 2023-07-20 | 1.0792 | 1.0792 |
| 2023-07-19 | 1.0791 | 1.0791 |
| 2023-07-18 | 1.0788 | 1.0788 |
| 2023-07-17 | 1.0794 | 1.0794 |
| 2023-07-14 | 1.0812 | 1.0812 |
| 2023-07-13 | 1.0817 | 1.0817 |
| 2023-07-12 | 1.0787 | 1.0787 |
| 2023-07-11 | 1.0795 | 1.0795 |
| 2023-07-10 | 1.0786 | 1.0786 |
| 2023-07-07 | 1.0777 | 1.0777 |
| 2023-07-06 | 1.0791 | 1.0791 |
| 2023-07-05 | 1.0818 | 1.0818 |
| 2023-07-04 | 1.0833 | 1.0833 |
| 2023-07-03 | 1.0831 | 1.0831 |
| 2023-06-30 | 1.0797 | 1.0797 |
| 2023-06-29 | 1.0772 | 1.0772 |
| 2023-06-28 | 1.0783 | 1.0783 |
| 2023-06-27 | 1.0786 | 1.0786 |
| 2023-06-26 | 1.0755 | 1.0755 |
| 2023-06-21 | 1.0786 | 1.0786 |
| 2023-06-20 | 1.0821 | 1.0821 |
| 2023-06-19 | 1.0823 | 1.0823 |
| 2023-06-16 | 1.0849 | 1.0849 |
| 2023-06-15 | 1.0836 | 1.0836 |
| 2023-06-14 | 1.0788 | 1.0788 |
| 2023-06-13 | 1.0784 | 1.0784 |
| 2023-06-12 | 1.0775 | 1.0775 |
| 2023-06-09 | 1.0762 | 1.0762 |
| 2023-06-08 | 1.0764 | 1.0764 |
| 2023-06-07 | 1.0756 | 1.0756 |
| 2023-06-06 | 1.0776 | 1.0776 |
| 2023-06-05 | 1.0810 | 1.0810 |
| 2023-06-02 | 1.0833 | 1.0833 |
| 2023-06-01 | 1.0777 | 1.0777 |
| 2023-05-31 | 1.0774 | 1.0774 |
| 2023-05-30 | 1.0803 | 1.0803 |
| 2023-05-29 | 1.0813 | 1.0813 |
| 2023-05-26 | 1.0832 | 1.0832 |
| 2023-05-25 | 1.0819 | 1.0819 |
| 2023-05-24 | 1.0833 | 1.0833 |
| 2023-05-23 | 1.0871 | 1.0871 |
| 2023-05-22 | 1.0907 | 1.0907 |
| 2023-05-19 | 1.0881 | 1.0881 |
| 2023-05-18 | 1.0864 | 1.0864 |
| 2023-05-17 | 1.0875 | 1.0875 |
| 2023-05-16 | 1.0888 | 1.0888 |
| 2023-05-15 | 1.0899 | 1.0899 |
| 2023-05-12 | 1.0858 | 1.0858 |
| 2023-05-11 | 1.0886 | 1.0886 |
| 2023-05-10 | 1.0891 | 1.0891 |
| 2023-05-09 | 1.0901 | 1.0901 |
| 2023-05-08 | 1.0925 | 1.0925 |
| 2023-05-05 | 1.0899 | 1.0899 |
| 2023-05-04 | 1.0909 | 1.0909 |
| 2023-04-28 | 1.0904 | 1.0904 |
| 2023-04-27 | 1.0869 | 1.0869 |
| 2023-04-26 | 1.0837 | 1.0837 |
| 2023-04-25 | 1.0829 | 1.0829 |
| 2023-04-24 | 1.0852 | 1.0852 |
| 2023-04-21 | 1.0916 | 1.0916 |
| 2023-04-20 | 1.0964 | 1.0964 |
| 2023-04-19 | 1.0987 | 1.0987 |
| 2023-04-18 | 1.1024 | 1.1024 |
| 2023-04-17 | 1.1023 | 1.1023 |
| 2023-04-14 | 1.0982 | 1.0982 |
| 2023-04-13 | 1.0964 | 1.0964 |
| 2023-04-12 | 1.0959 | 1.0959 |
| 2023-04-11 | 1.0954 | 1.0954 |
| 2023-04-10 | 1.0950 | 1.0950 |
