鹏扬景惠六个月混合A(009426)
2026-07-17
1.1737
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.1737 | 1.1737 |
| 2026-07-16 | 1.1737 | 1.1737 |
| 2026-07-15 | 1.1737 | 1.1737 |
| 2026-07-14 | 1.1737 | 1.1737 |
| 2026-07-13 | 1.1737 | 1.1737 |
| 2026-07-10 | 1.1737 | 1.1737 |
| 2026-07-09 | 1.1737 | 1.1737 |
| 2026-07-08 | 1.1735 | 1.1735 |
| 2026-07-07 | 1.1736 | 1.1736 |
| 2026-07-06 | 1.1739 | 1.1739 |
| 2026-07-03 | 1.1737 | 1.1737 |
| 2026-07-02 | 1.1737 | 1.1737 |
| 2026-07-01 | 1.1738 | 1.1738 |
| 2026-06-30 | 1.1722 | 1.1722 |
| 2026-06-29 | 1.1717 | 1.1717 |
| 2026-06-26 | 1.1676 | 1.1676 |
| 2026-06-25 | 1.1709 | 1.1709 |
| 2026-06-24 | 1.1708 | 1.1708 |
| 2026-06-23 | 1.1714 | 1.1714 |
| 2026-06-22 | 1.1727 | 1.1727 |
| 2026-06-18 | 1.1707 | 1.1707 |
| 2026-06-17 | 1.1719 | 1.1719 |
| 2026-06-16 | 1.1723 | 1.1723 |
| 2026-06-15 | 1.1725 | 1.1725 |
| 2026-06-12 | 1.1718 | 1.1718 |
| 2026-06-11 | 1.1702 | 1.1702 |
| 2026-06-10 | 1.1714 | 1.1714 |
| 2026-06-09 | 1.1716 | 1.1716 |
| 2026-06-08 | 1.1718 | 1.1718 |
| 2026-06-05 | 1.1743 | 1.1743 |
| 2026-06-04 | 1.1746 | 1.1746 |
| 2026-06-03 | 1.1765 | 1.1765 |
| 2026-06-02 | 1.1777 | 1.1777 |
| 2026-06-01 | 1.1783 | 1.1783 |
| 2026-05-29 | 1.1777 | 1.1777 |
| 2026-05-28 | 1.1764 | 1.1764 |
| 2026-05-27 | 1.1775 | 1.1775 |
| 2026-05-26 | 1.1773 | 1.1773 |
| 2026-05-25 | 1.1761 | 1.1761 |
| 2026-05-22 | 1.1763 | 1.1763 |
| 2026-05-21 | 1.1753 | 1.1753 |
| 2026-05-20 | 1.1753 | 1.1753 |
| 2026-05-19 | 1.1755 | 1.1755 |
| 2026-05-18 | 1.1754 | 1.1754 |
| 2026-05-15 | 1.1761 | 1.1761 |
| 2026-05-14 | 1.1767 | 1.1767 |
| 2026-05-13 | 1.1781 | 1.1781 |
| 2026-05-12 | 1.1781 | 1.1781 |
| 2026-05-11 | 1.1791 | 1.1791 |
| 2026-05-08 | 1.1791 | 1.1791 |
| 2026-05-07 | 1.1797 | 1.1797 |
| 2026-05-06 | 1.1796 | 1.1796 |
