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鹏扬景合六个月混合(009266)

2021-12-03     1.11260.2162%
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净值发布日期 单位净值 累计净值
2021-12-031.11261.1126
2021-12-021.11021.1102
2021-12-011.10991.1099
2021-11-301.10881.1088
2021-11-291.10881.1088
2021-11-261.10741.1074
2021-11-251.10781.1078
2021-11-241.10711.1071
2021-11-231.10721.1072
2021-11-221.10751.1075
2021-11-191.10431.1043
2021-11-181.10151.1015
2021-11-171.10111.1011
2021-11-161.10051.1005
2021-11-151.10181.1018
2021-11-121.10211.1021
2021-11-111.10051.1005
2021-11-101.09871.0987
2021-11-091.10021.1002
2021-11-081.09931.0993
2021-11-051.09811.0981
2021-11-041.10001.1000
2021-11-031.09711.0971
2021-11-021.09811.0981
2021-11-011.09881.0988
2021-10-291.09771.0977
2021-10-281.09431.0943
2021-10-271.09521.0952
2021-10-261.09541.0954
2021-10-251.09481.0948
2021-10-221.09311.0931
2021-10-211.09351.0935
2021-10-201.09421.0942
2021-10-191.09321.0932
2021-10-181.09331.0933
2021-10-151.09251.0925
2021-10-141.09021.0902
2021-10-131.08951.0895
2021-10-121.08711.0871
2021-10-111.08941.0894
2021-10-081.09051.0905
2021-09-301.09001.0900
2021-09-291.08721.0872
2021-09-281.09021.0902
2021-09-271.08901.0890
2021-09-241.09071.0907
2021-09-231.09211.0921
2021-09-221.09171.0917
2021-09-171.08961.0896
2021-09-161.08761.0876
2021-09-151.09071.0907
2021-09-141.09181.0918
2021-09-131.09321.0932
2021-09-101.09391.0939
2021-09-091.09221.0922
2021-09-081.09351.0935
2021-09-071.09601.0960
2021-09-061.09201.0920
2021-09-031.09081.0908
2021-09-021.09171.0917
2021-09-011.08721.0872
2021-08-311.08681.0868
2021-08-301.08711.0871
2021-08-271.08591.0859
2021-08-261.08371.0837
2021-08-251.08971.0897
2021-08-241.08991.0899
2021-08-231.08621.0862
2021-08-201.08221.0822
2021-08-191.08521.0852
2021-08-181.08551.0855
2021-08-171.08141.0814
2021-08-161.08561.0856
2021-08-131.08461.0846
2021-08-121.08451.0845
2021-08-111.08551.0855
2021-08-101.08261.0826
2021-08-091.08001.0800
2021-08-061.07801.0780
2021-08-051.07781.0778
2021-08-041.07741.0774
2021-08-031.07341.0734
2021-08-021.07421.0742
2021-07-301.06821.0682
2021-07-291.07001.0700
2021-07-281.06741.0674
2021-07-271.06661.0666
2021-07-261.07091.0709
2021-07-231.07481.0748
2021-07-221.07671.0767
2021-07-211.07551.0755
2021-07-201.07411.0741
2021-07-191.07411.0741
2021-07-161.07361.0736
2021-07-151.07521.0752
2021-07-141.07151.0715
2021-07-131.07311.0731
2021-07-121.06781.0678
2021-07-091.06641.0664
2021-07-081.06571.0657
2021-07-071.06681.0668
2021-07-061.06491.0649
2021-07-051.06391.0639
2021-07-021.06261.0626
2021-07-011.06851.0685
2021-06-301.06661.0666
2021-06-291.06571.0657
2021-06-281.06661.0666
2021-06-251.06871.0687
2021-06-241.06651.0665
2021-06-231.06651.0665
2021-06-221.06231.0623
2021-06-211.05771.0577
2021-06-181.05661.0566
2021-06-171.05491.0549
2021-06-161.05371.0537
2021-06-151.05391.0539
2021-06-111.05571.0557
2021-06-101.05751.0575