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鹏扬景泓回报混合A(009114)

2022-09-30     0.8021-2.2068%
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净值发布日期 单位净值 累计净值
2022-09-300.80210.9491
2022-09-290.82020.9672
2022-09-280.81810.9651
2022-09-270.85040.9974
2022-09-260.84910.9961
2022-09-230.84630.9933
2022-09-220.85991.0069
2022-09-210.85701.0040
2022-09-200.86101.0080
2022-09-190.84290.9899
2022-09-160.83940.9864
2022-09-150.85591.0029
2022-09-140.87901.0260
2022-09-130.88431.0313
2022-09-090.87451.0215
2022-09-080.86731.0143
2022-09-070.87611.0231
2022-09-060.86691.0139
2022-09-050.85421.0012
2022-09-020.85581.0028
2022-09-010.85701.0040
2022-08-310.86831.0153
2022-08-300.89411.0411
2022-08-290.89961.0466
2022-08-260.90161.0486
2022-08-250.90171.0487
2022-08-240.91951.0665
2022-08-230.94281.0898
2022-08-220.94491.0919
2022-08-190.92301.0700
2022-08-180.93271.0797
2022-08-170.93401.0810
2022-08-160.93981.0868
2022-08-150.93791.0849
2022-08-120.92451.0715
2022-08-110.93021.0772
2022-08-100.91951.0665
2022-08-090.92571.0727
2022-08-080.91581.0628
2022-08-050.90931.0563
2022-08-040.89681.0438
2022-08-030.89111.0381
2022-08-020.90241.0494
2022-08-010.92151.0685
2022-07-290.90521.0522
2022-07-280.91431.0613
2022-07-270.91851.0655
2022-07-260.92261.0696
2022-07-250.90861.0556
2022-07-220.91281.0598
2022-07-210.91891.0659
2022-07-200.93581.0828
2022-07-190.93011.0771
2022-07-180.92931.0763
2022-07-150.92821.0752
2022-07-140.93801.0850
2022-07-130.93871.0857
2022-07-120.93541.0824
2022-07-110.94951.0965
2022-07-080.98381.1308
2022-07-070.99301.1400
2022-07-060.98411.1311
2022-07-051.00151.1485
2022-07-040.99861.1456
2022-07-010.98521.1322
2022-06-300.97661.1236
2022-06-290.96281.1098
2022-06-280.99311.1401
2022-06-270.97801.1250
2022-06-240.95951.1065
2022-06-230.94921.0962
2022-06-220.92141.0684
2022-06-210.93001.0770
2022-06-200.94501.0920
2022-06-170.94181.0888
2022-06-160.91681.0638
2022-06-150.92191.0689
2022-06-140.92011.0671
2022-06-130.92711.0741
2022-06-100.92531.0723
2022-06-090.89741.0444
2022-06-080.90981.0568
2022-06-070.89861.0456
2022-06-060.90031.0473
2022-06-020.86391.0109
2022-06-010.85791.0049
2022-05-310.85721.0042
2022-05-300.84590.9929
2022-05-270.83650.9835
2022-05-260.83710.9841
2022-05-250.83140.9784
2022-05-240.82590.9729
2022-05-230.85351.0005
2022-05-200.84580.9928
2022-05-190.84400.9910
2022-05-180.83320.9802
2022-05-170.83410.9811
2022-05-160.80730.9543
2022-05-130.80820.9552
2022-05-120.80270.9497
2022-05-110.80630.9533
2022-05-100.78810.9351
2022-05-090.77850.9255
2022-05-060.77120.9182
2022-05-050.78450.9315
2022-04-290.77740.9244
2022-04-280.73850.8855
2022-04-270.72810.8751
2022-04-260.68340.8304
2022-04-250.69170.8387
2022-04-220.73630.8833
2022-04-210.74080.8878
2022-04-200.76540.9124
2022-04-190.78600.9330
2022-04-180.78360.9306
2022-04-150.77160.9186
2022-04-140.78280.9298
2022-04-130.77830.9253
2022-04-120.78950.9365
2022-04-110.78090.9279