鹏扬景沃六个月混合C(009065)
2026-09-18
1.1715
0.3512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.1715 | 1.1715 |
| 2026-09-17 | 1.1674 | 1.1674 |
| 2026-09-16 | 1.1685 | 1.1685 |
| 2026-09-15 | 1.1664 | 1.1664 |
| 2026-09-14 | 1.1681 | 1.1681 |
| 2026-09-11 | 1.1700 | 1.1700 |
| 2026-09-10 | 1.1725 | 1.1725 |
| 2026-09-09 | 1.1751 | 1.1751 |
| 2026-09-08 | 1.1743 | 1.1743 |
| 2026-09-07 | 1.1760 | 1.1760 |
| 2026-09-04 | 1.1735 | 1.1735 |
| 2026-09-03 | 1.1733 | 1.1733 |
| 2026-09-02 | 1.1719 | 1.1719 |
| 2026-09-01 | 1.1761 | 1.1761 |
| 2026-08-31 | 1.1776 | 1.1776 |
| 2026-08-28 | 1.1778 | 1.1778 |
| 2026-08-27 | 1.1794 | 1.1794 |
| 2026-08-26 | 1.1764 | 1.1764 |
| 2026-08-25 | 1.1737 | 1.1737 |
| 2026-08-24 | 1.1731 | 1.1731 |
| 2026-08-21 | 1.1788 | 1.1788 |
| 2026-08-20 | 1.1766 | 1.1766 |
| 2026-08-19 | 1.1751 | 1.1751 |
| 2026-08-18 | 1.1852 | 1.1852 |
| 2026-08-17 | 1.1862 | 1.1862 |
| 2026-08-14 | 1.1774 | 1.1774 |
| 2026-08-13 | 1.1771 | 1.1771 |
| 2026-08-12 | 1.1797 | 1.1797 |
| 2026-08-11 | 1.1759 | 1.1759 |
| 2026-08-10 | 1.1786 | 1.1786 |
| 2026-08-07 | 1.1787 | 1.1787 |
| 2026-08-06 | 1.1750 | 1.1750 |
| 2026-08-05 | 1.1762 | 1.1762 |
| 2026-08-04 | 1.1715 | 1.1715 |
| 2026-08-03 | 1.1652 | 1.1652 |
| 2026-07-31 | 1.1681 | 1.1681 |
| 2026-07-30 | 1.1634 | 1.1634 |
| 2026-07-29 | 1.1720 | 1.1720 |
| 2026-07-28 | 1.1671 | 1.1671 |
| 2026-07-27 | 1.1793 | 1.1793 |
| 2026-07-24 | 1.1712 | 1.1712 |
| 2026-07-23 | 1.1765 | 1.1765 |
| 2026-07-22 | 1.1763 | 1.1763 |
| 2026-07-21 | 1.1806 | 1.1806 |
| 2026-07-20 | 1.1685 | 1.1685 |
| 2026-07-17 | 1.1680 | 1.1680 |
| 2026-07-16 | 1.1810 | 1.1810 |
| 2026-07-15 | 1.1860 | 1.1860 |
| 2026-07-14 | 1.1866 | 1.1866 |
| 2026-07-13 | 1.1815 | 1.1815 |
| 2026-07-10 | 1.1861 | 1.1861 |
| 2026-07-09 | 1.1905 | 1.1905 |
| 2026-07-08 | 1.1871 | 1.1871 |
| 2026-07-07 | 1.1890 | 1.1890 |
| 2026-07-06 | 1.1929 | 1.1929 |
| 2026-07-03 | 1.1928 | 1.1928 |
| 2026-07-02 | 1.1907 | 1.1907 |
| 2026-07-01 | 1.1967 | 1.1967 |
| 2026-06-30 | 1.1972 | 1.1972 |
| 2026-06-29 | 1.1944 | 1.1944 |
| 2026-06-26 | 1.1903 | 1.1903 |
| 2026-06-25 | 1.1962 | 1.1962 |
| 2026-06-24 | 1.1919 | 1.1919 |
| 2026-06-23 | 1.1903 | 1.1903 |
| 2026-06-22 | 1.1956 | 1.1956 |
| 2026-06-18 | 1.1907 | 1.1907 |
| 2026-06-17 | 1.1907 | 1.1907 |
| 2026-06-16 | 1.1886 | 1.1886 |
| 2026-06-15 | 1.1885 | 1.1885 |
| 2026-06-12 | 1.1820 | 1.1820 |
| 2026-06-11 | 1.1805 | 1.1805 |
| 2026-06-10 | 1.1809 | 1.1809 |
| 2026-06-09 | 1.1843 | 1.1843 |
| 2026-06-08 | 1.1806 | 1.1806 |
| 2026-06-05 | 1.1845 | 1.1845 |
| 2026-06-04 | 1.1887 | 1.1887 |
| 2026-06-03 | 1.1887 | 1.1887 |
| 2026-06-02 | 1.1874 | 1.1874 |
| 2026-06-01 | 1.1851 | 1.1851 |
| 2026-05-29 | 1.1876 | 1.1876 |
| 2026-05-28 | 1.1885 | 1.1885 |
| 2026-05-27 | 1.1869 | 1.1869 |
| 2026-05-26 | 1.1875 | 1.1875 |
| 2026-05-25 | 1.1875 | 1.1875 |
| 2026-05-22 | 1.1852 | 1.1852 |
| 2026-05-21 | 1.1822 | 1.1822 |
| 2026-05-20 | 1.1865 | 1.1865 |
| 2026-05-19 | 1.1858 | 1.1858 |
| 2026-05-18 | 1.1846 | 1.1846 |
| 2026-05-15 | 1.1860 | 1.1860 |
| 2026-05-14 | 1.1900 | 1.1900 |
| 2026-05-13 | 1.1957 | 1.1957 |
| 2026-05-12 | 1.1929 | 1.1929 |
| 2026-05-11 | 1.1928 | 1.1928 |
| 2026-05-08 | 1.1880 | 1.1880 |
| 2026-05-07 | 1.1884 | 1.1884 |
| 2026-05-06 | 1.1855 | 1.1855 |
| 2026-04-30 | 1.1824 | 1.1824 |
| 2026-04-29 | 1.1820 | 1.1820 |
| 2026-04-28 | 1.1753 | 1.1753 |
| 2026-04-27 | 1.1764 | 1.1764 |
| 2026-04-24 | 1.1760 | 1.1760 |
| 2026-04-23 | 1.1767 | 1.1767 |
| 2026-04-22 | 1.1795 | 1.1795 |
| 2026-04-21 | 1.1769 | 1.1769 |
| 2026-04-20 | 1.1758 | 1.1758 |
| 2026-04-17 | 1.1752 | 1.1752 |
| 2026-04-16 | 1.1749 | 1.1749 |
| 2026-04-15 | 1.1693 | 1.1693 |
| 2026-04-14 | 1.1701 | 1.1701 |
| 2026-04-13 | 1.1654 | 1.1654 |
| 2026-04-10 | 1.1658 | 1.1658 |
| 2026-04-09 | 1.1633 | 1.1633 |
| 2026-04-08 | 1.1621 | 1.1621 |
| 2026-04-07 | 1.1506 | 1.1506 |
| 2026-04-03 | 1.1496 | 1.1496 |
| 2026-04-02 | 1.1503 | 1.1503 |
| 2026-04-01 | 1.1532 | 1.1532 |
| 2026-03-31 | 1.1471 | 1.1471 |
| 2026-03-30 | 1.1508 | 1.1508 |
