鹏扬景沃六个月混合C(009065)
2026-04-22
1.1795
0.2209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.1500 | 1.1500 |
| 2026-03-26 | 1.1477 | 1.1477 |
| 2026-03-25 | 1.1519 | 1.1519 |
| 2026-03-24 | 1.1475 | 1.1475 |
| 2026-03-23 | 1.1416 | 1.1416 |
| 2026-03-20 | 1.1516 | 1.1516 |
| 2026-03-19 | 1.1535 | 1.1535 |
| 2026-03-18 | 1.1615 | 1.1615 |
| 2026-03-17 | 1.1588 | 1.1588 |
| 2026-03-16 | 1.1635 | 1.1635 |
| 2026-03-13 | 1.1633 | 1.1633 |
| 2026-03-12 | 1.1657 | 1.1657 |
| 2026-03-11 | 1.1673 | 1.1673 |
| 2026-03-10 | 1.1682 | 1.1682 |
| 2026-03-09 | 1.1615 | 1.1615 |
| 2026-03-06 | 1.1664 | 1.1664 |
| 2026-03-05 | 1.1647 | 1.1647 |
| 2026-03-04 | 1.1619 | 1.1619 |
| 2026-03-03 | 1.1644 | 1.1644 |
| 2026-03-02 | 1.1746 | 1.1746 |
| 2026-02-27 | 1.1761 | 1.1761 |
| 2026-02-26 | 1.1750 | 1.1750 |
| 2026-02-25 | 1.1756 | 1.1756 |
| 2026-02-24 | 1.1717 | 1.1717 |
| 2026-02-13 | 1.1685 | 1.1685 |
| 2026-02-12 | 1.1724 | 1.1724 |
| 2026-02-11 | 1.1690 | 1.1690 |
| 2026-02-10 | 1.1689 | 1.1689 |
| 2026-02-09 | 1.1683 | 1.1683 |
| 2026-02-06 | 1.1610 | 1.1610 |
| 2026-02-05 | 1.1628 | 1.1628 |
| 2026-02-04 | 1.1656 | 1.1656 |
| 2026-02-03 | 1.1640 | 1.1640 |
| 2026-02-02 | 1.1569 | 1.1569 |
| 2026-01-30 | 1.1670 | 1.1670 |
| 2026-01-29 | 1.1696 | 1.1696 |
| 2026-01-28 | 1.1704 | 1.1704 |
| 2026-01-27 | 1.1671 | 1.1671 |
| 2026-01-26 | 1.1653 | 1.1653 |
| 2026-01-23 | 1.1670 | 1.1670 |
| 2026-01-22 | 1.1644 | 1.1644 |
| 2026-01-21 | 1.1633 | 1.1633 |
| 2026-01-20 | 1.1605 | 1.1605 |
| 2026-01-19 | 1.1601 | 1.1601 |
| 2026-01-16 | 1.1585 | 1.1585 |
| 2026-01-15 | 1.1567 | 1.1567 |
| 2026-01-14 | 1.1545 | 1.1545 |
| 2026-01-13 | 1.1543 | 1.1543 |
| 2026-01-12 | 1.1558 | 1.1558 |
| 2026-01-09 | 1.1545 | 1.1545 |
| 2026-01-08 | 1.1533 | 1.1533 |
| 2026-01-07 | 1.1556 | 1.1556 |
| 2026-01-06 | 1.1535 | 1.1535 |
| 2026-01-05 | 1.1494 | 1.1494 |
| 2025-12-31 | 1.1432 | 1.1432 |
| 2025-12-30 | 1.1449 | 1.1449 |
| 2025-12-29 | 1.1451 | 1.1451 |
| 2025-12-26 | 1.1479 | 1.1479 |
| 2025-12-25 | 1.1479 | 1.1479 |
| 2025-12-24 | 1.1469 | 1.1469 |
| 2025-12-23 | 1.1461 | 1.1461 |
| 2025-12-22 | 1.1467 | 1.1467 |
| 2025-12-19 | 1.1466 | 1.1466 |
| 2025-12-18 | 1.1443 | 1.1443 |
| 2025-12-17 | 1.1433 | 1.1433 |
| 2025-12-16 | 1.1398 | 1.1398 |
| 2025-12-15 | 1.1427 | 1.1427 |
| 2025-12-12 | 1.1435 | 1.1435 |
| 2025-12-11 | 1.1418 | 1.1418 |
| 2025-12-10 | 1.1422 | 1.1422 |
| 2025-12-09 | 1.1404 | 1.1404 |
| 2025-12-08 | 1.1426 | 1.1426 |
| 2025-12-05 | 1.1432 | 1.1432 |
| 2025-12-04 | 1.1404 | 1.1404 |
| 2025-12-03 | 1.1433 | 1.1433 |
| 2025-12-02 | 1.1450 | 1.1450 |
| 2025-12-01 | 1.1458 | 1.1458 |
| 2025-11-28 | 1.1448 | 1.1448 |
| 2025-11-27 | 1.1445 | 1.1445 |
| 2025-11-26 | 1.1460 | 1.1460 |
| 2025-11-25 | 1.1480 | 1.1480 |
| 2025-11-24 | 1.1476 | 1.1476 |
| 2025-11-21 | 1.1460 | 1.1460 |
| 2025-11-20 | 1.1520 | 1.1520 |
| 2025-11-19 | 1.1526 | 1.1526 |
| 2025-11-18 | 1.1528 | 1.1528 |
| 2025-11-17 | 1.1549 | 1.1549 |
| 2025-11-14 | 1.1557 | 1.1557 |
| 2025-11-13 | 1.1591 | 1.1591 |
| 2025-11-12 | 1.1561 | 1.1561 |
| 2025-11-11 | 1.1572 | 1.1572 |
| 2025-11-10 | 1.1567 | 1.1567 |
| 2025-11-07 | 1.1530 | 1.1530 |
| 2025-11-06 | 1.1533 | 1.1533 |
| 2025-11-05 | 1.1519 | 1.1519 |
| 2025-11-04 | 1.1502 | 1.1502 |
| 2025-11-03 | 1.1522 | 1.1522 |
| 2025-10-31 | 1.1518 | 1.1518 |
| 2025-10-30 | 1.1518 | 1.1518 |
| 2025-10-29 | 1.1531 | 1.1531 |
| 2025-10-28 | 1.1524 | 1.1524 |
| 2025-10-27 | 1.1526 | 1.1526 |
