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鹏扬景惠六个月混合A(009426)

2021-12-03     1.13210.0796%
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净值发布日期 单位净值 累计净值
2021-12-031.13211.1321
2021-12-021.13121.1312
2021-12-011.13141.1314
2021-11-301.13181.1318
2021-11-291.13031.1303
2021-11-261.12781.1278
2021-11-251.12711.1271
2021-11-241.12821.1282
2021-11-231.12881.1288
2021-11-221.13241.1324
2021-11-191.12731.1273
2021-11-181.12251.1225
2021-11-171.12421.1242
2021-11-161.12161.1216
2021-11-151.12181.1218
2021-11-121.12461.1246
2021-11-111.12331.1233
2021-11-101.11891.1189
2021-11-091.12141.1214
2021-11-081.11881.1188
2021-11-051.11631.1163
2021-11-041.12051.1205
2021-11-031.11741.1174
2021-11-021.11951.1195
2021-11-011.12141.1214
2021-10-291.12071.1207
2021-10-281.11801.1180
2021-10-271.12041.1204
2021-10-261.12101.1210
2021-10-251.12151.1215
2021-10-221.11911.1191
2021-10-211.11621.1162
2021-10-201.11861.1186
2021-10-191.11771.1177
2021-10-181.11531.1153
2021-10-151.11571.1157
2021-10-141.11141.1114
2021-10-131.11161.1116
2021-10-121.10781.1078
2021-10-111.11351.1135
2021-10-081.11361.1136
2021-09-301.11151.1115
2021-09-291.10721.1072
2021-09-281.11111.1111
2021-09-271.11061.1106
2021-09-241.11011.1101
2021-09-231.11251.1125
2021-09-221.11171.1117
2021-09-171.11431.1143
2021-09-161.11271.1127
2021-09-151.11921.1192
2021-09-141.12081.1208
2021-09-131.12311.1231
2021-09-101.12541.1254
2021-09-091.12231.1223
2021-09-081.12461.1246
2021-09-071.12621.1262
2021-09-061.12231.1223
2021-09-031.11781.1178
2021-09-021.12041.1204
2021-09-011.11851.1185
2021-08-311.11891.1189
2021-08-301.11891.1189
2021-08-271.11871.1187
2021-08-261.11821.1182
2021-08-251.12211.1221
2021-08-241.12341.1234
2021-08-231.11911.1191
2021-08-201.11271.1127
2021-08-191.11721.1172
2021-08-181.11671.1167
2021-08-171.11421.1142
2021-08-161.11961.1196
2021-08-131.12211.1221
2021-08-121.12561.1256
2021-08-111.12591.1259
2021-08-101.12591.1259
2021-08-091.12131.1213
2021-08-061.12081.1208
2021-08-051.11971.1197
2021-08-041.12001.1200
2021-08-031.11321.1132
2021-08-021.11581.1158
2021-07-301.11071.1107
2021-07-291.11301.1130
2021-07-281.10461.1046
2021-07-271.10361.1036
2021-07-261.11471.1147
2021-07-231.12061.1206
2021-07-221.12471.1247
2021-07-211.12201.1220
2021-07-201.11841.1184
2021-07-191.11811.1181
2021-07-161.11821.1182
2021-07-151.12021.1202
2021-07-141.11591.1159
2021-07-131.11961.1196
2021-07-121.11751.1175
2021-07-091.11331.1133
2021-07-081.11131.1113
2021-07-071.11421.1142
2021-07-061.11131.1113
2021-07-051.11011.1101
2021-07-021.10741.1074
2021-07-011.11621.1162
2021-06-301.11421.1142
2021-06-291.11171.1117
2021-06-281.11311.1131
2021-06-251.11531.1153
2021-06-241.11041.1104
2021-06-231.11041.1104
2021-06-221.10591.1059
2021-06-211.10461.1046
2021-06-181.10461.1046
2021-06-171.10241.1024
2021-06-161.10091.1009
2021-06-151.10581.1058
2021-06-111.10841.1084
2021-06-101.11231.1123
2021-06-091.11101.1110