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鹏扬景泓回报混合A(009114)

2025-07-18     0.82270.4395%
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净值发布日期 单位净值 累计净值
2025-07-180.82270.9697
2025-07-170.81910.9661
2025-07-160.81560.9626
2025-07-150.81590.9629
2025-07-140.81850.9655
2025-07-110.81680.9638
2025-07-100.81730.9643
2025-07-090.81200.9590
2025-07-080.81310.9601
2025-07-070.80830.9553
2025-07-040.80730.9543
2025-07-030.80750.9545
2025-07-020.80510.9521
2025-07-010.80490.9519
2025-06-300.80320.9502
2025-06-270.80080.9478
2025-06-260.80310.9501
2025-06-250.80430.9513
2025-06-240.79800.9450
2025-06-230.78960.9366
2025-06-200.78870.9357
2025-06-190.78690.9339
2025-06-180.79580.9428
2025-06-170.79790.9449
2025-06-160.80220.9492
2025-06-130.79910.9461
2025-06-120.80510.9521
2025-06-110.80580.9528
2025-06-100.80180.9488
2025-06-090.80420.9512
2025-06-060.80190.9489
2025-06-050.80380.9508
2025-06-040.80560.9526
2025-06-030.80040.9474
2025-05-300.79640.9434
2025-05-290.80020.9472
2025-05-280.79500.9420
2025-05-270.79250.9395
2025-05-260.79180.9388
2025-05-230.79340.9404
2025-05-220.79760.9446
2025-05-210.80220.9492
2025-05-200.79960.9466
2025-05-190.79260.9396
2025-05-160.79120.9382
2025-05-150.79280.9398
2025-05-140.79840.9454
2025-05-130.79580.9428
2025-05-120.79440.9414
2025-05-090.79040.9374
2025-05-080.79040.9374
2025-05-070.78840.9354
2025-05-060.78640.9334
2025-04-300.77970.9267
2025-04-290.78100.9280
2025-04-280.77940.9264
2025-04-250.78320.9302
2025-04-240.78370.9307
2025-04-230.78340.9304
2025-04-220.78370.9307
2025-04-210.78340.9304
2025-04-180.77670.9237
2025-04-170.77630.9233
2025-04-160.77470.9217
2025-04-150.77620.9232
2025-04-140.77550.9225
2025-04-110.77330.9203
2025-04-100.77200.9190
2025-04-090.75960.9066
2025-04-080.75230.8993
2025-04-070.74680.8938
2025-04-030.79870.9457
2025-04-020.80740.9544
2025-04-010.80600.9530
2025-03-310.80180.9488
2025-03-280.80550.9525
2025-03-270.80880.9558
2025-03-260.80630.9533
2025-03-250.80820.9552
2025-03-240.80940.9564
2025-03-210.80810.9551
2025-03-200.81490.9619
2025-03-190.81970.9667
2025-03-180.82030.9673
2025-03-170.81750.9645
2025-03-140.81780.9648
2025-03-130.80220.9492
2025-03-120.80590.9529
2025-03-110.80770.9547
2025-03-100.80280.9498
2025-03-070.80370.9507
2025-03-060.80310.9501
2025-03-050.79510.9421
2025-03-040.79270.9397
2025-03-030.79170.9387
2025-02-280.78990.9369
2025-02-270.80280.9498
2025-02-260.79950.9465
2025-02-250.79050.9375
2025-02-240.79720.9442
2025-02-210.79540.9424
2025-02-200.79090.9379
2025-02-190.78890.9359
2025-02-180.78370.9307
2025-02-170.79100.9380
2025-02-140.79310.9401
2025-02-130.78980.9368
2025-02-120.79250.9395
2025-02-110.78690.9339
2025-02-100.78670.9337
2025-02-070.78610.9331
2025-02-060.77940.9264
2025-02-050.77190.9189
2025-01-270.77940.9264
2025-01-240.77900.9260
2025-01-230.77230.9193
2025-01-220.77380.9208
2025-01-210.78020.9272