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鹏扬景沃六个月混合C(009065)

2021-08-05     1.1071-0.1173%
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净值发布日期 单位净值 累计净值
2021-08-041.10841.1084
2021-08-031.10441.1044
2021-08-021.10271.1027
2021-07-301.09671.0967
2021-07-291.09981.0998
2021-07-281.09451.0945
2021-07-271.09011.0901
2021-07-261.09961.0996
2021-07-231.10541.1054
2021-07-221.11041.1104
2021-07-211.11051.1105
2021-07-201.10701.1070
2021-07-191.10911.1091
2021-07-161.10901.1090
2021-07-151.11291.1129
2021-07-141.10801.1080
2021-07-131.11091.1109
2021-07-121.11041.1104
2021-07-091.10511.1051
2021-07-081.10521.1052
2021-07-071.10881.1088
2021-07-061.10481.1048
2021-07-051.10491.1049
2021-07-021.10321.1032
2021-07-011.11121.1112
2021-06-301.11011.1101
2021-06-291.10771.1077
2021-06-281.10901.1090
2021-06-251.11001.1100
2021-06-241.10551.1055
2021-06-231.10511.1051
2021-06-221.10181.1018
2021-06-211.10041.1004
2021-06-181.09911.0991
2021-06-171.09491.0949
2021-06-161.09281.0928
2021-06-151.09781.0978
2021-06-111.10051.1005
2021-06-101.10351.1035
2021-06-091.10201.1020
2021-06-081.10271.1027
2021-06-071.10351.1035
2021-06-041.10361.1036
2021-06-031.10271.1027
2021-06-021.10481.1048
2021-06-011.10791.1079
2021-05-311.10791.1079
2021-05-281.10301.1030
2021-05-271.10321.1032
2021-05-261.10371.1037
2021-05-251.10351.1035
2021-05-241.09621.0962
2021-05-211.09571.0957
2021-05-201.09651.0965
2021-05-191.09541.0954
2021-05-181.09581.0958
2021-05-171.09511.0951
2021-05-141.09091.0909
2021-05-131.08831.0883
2021-05-121.09101.0910
2021-05-111.08871.0887
2021-05-101.09001.0900
2021-05-071.09161.0916
2021-05-061.09461.0946
2021-04-301.09501.0950
2021-04-291.09531.0953
2021-04-281.09421.0942
2021-04-271.09241.0924
2021-04-261.09141.0914
2021-04-231.09301.0930
2021-04-221.09051.0905
2021-04-211.08961.0896
2021-04-201.08771.0877
2021-04-191.08691.0869
2021-04-161.08061.0806
2021-04-151.07941.0794
2021-04-141.08071.0807
2021-04-131.07851.0785
2021-04-121.07891.0789
2021-04-091.08381.0838
2021-04-081.08861.0886
2021-04-071.08811.0881
2021-04-061.08901.0890
2021-04-021.08821.0882
2021-04-011.08771.0877
2021-03-311.08321.0832
2021-03-301.08481.0848
2021-03-291.07901.0790
2021-03-261.07941.0794
2021-03-251.07231.0723
2021-03-241.07101.0710
2021-03-231.07701.0770
2021-03-221.08041.0804
2021-03-191.07661.0766
2021-03-181.08481.0848
2021-03-171.08091.0809
2021-03-161.07961.0796
2021-03-151.07621.0762
2021-03-121.08201.0820
2021-03-111.08221.0822
2021-03-101.07251.0725
2021-03-091.06861.0686
2021-03-081.07551.0755
2021-03-051.08881.0888
2021-03-041.09051.0905
2021-03-031.10261.1026
2021-03-021.09601.0960
2021-03-011.09851.0985
2021-02-261.09131.0913
2021-02-251.10061.1006
2021-02-241.09821.0982
2021-02-231.10851.1085
2021-02-221.10891.1089
2021-02-191.12101.1210
2021-02-181.12231.1223
2021-02-101.12741.1274
2021-02-091.12181.1218
2021-02-081.11581.1158