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鹏扬景惠六个月混合C(009427)

2024-06-18     1.0745-0.0279%
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净值发布日期 单位净值 累计净值
2024-06-171.07481.0748
2024-06-141.07531.0753
2024-06-131.07381.0738
2024-06-121.07461.0746
2024-06-111.07521.0752
2024-06-071.07471.0747
2024-06-061.07481.0748
2024-06-051.07751.0775
2024-06-041.07911.0791
2024-06-031.07631.0763
2024-05-311.07671.0767
2024-05-301.07741.0774
2024-05-291.07851.0785
2024-05-281.07841.0784
2024-05-271.07971.0797
2024-05-241.07661.0766
2024-05-231.07701.0770
2024-05-221.08081.0808
2024-05-211.07981.0798
2024-05-201.08081.0808
2024-05-171.07981.0798
2024-05-161.07721.0772
2024-05-151.07741.0774
2024-05-141.07911.0791
2024-05-131.07811.0781
2024-05-101.07921.0792
2024-05-091.07821.0782
2024-05-081.07471.0747
2024-05-071.07661.0766
2024-05-061.07551.0755
2024-04-301.07131.0713
2024-04-291.07141.0714
2024-04-261.06751.0675
2024-04-251.06321.0632
2024-04-241.06251.0625
2024-04-231.06121.0612
2024-04-221.06171.0617
2024-04-191.06081.0608
2024-04-181.06071.0607
2024-04-171.05931.0593
2024-04-161.05431.0543
2024-04-151.05781.0578
2024-04-121.05671.0567
2024-04-111.05741.0574
2024-04-101.05721.0572
2024-04-091.05941.0594
2024-04-081.05671.0567
2024-04-031.05961.0596
2024-04-021.05981.0598
2024-04-011.05951.0595
2024-03-291.05581.0558
2024-03-281.05431.0543
2024-03-271.05291.0529
2024-03-261.05641.0564
2024-03-251.05611.0561
2024-03-221.05821.0582
2024-03-211.06151.0615
2024-03-201.06121.0612
2024-03-191.06121.0612
2024-03-181.06271.0627
2024-03-151.06031.0603
2024-03-141.05951.0595
2024-03-131.06101.0610
2024-03-121.06211.0621
2024-03-111.05961.0596
2024-03-081.05621.0562
2024-03-071.05621.0562
2024-03-061.05821.0582
2024-03-051.05871.0587
2024-03-041.05911.0591
2024-03-011.06031.0603
2024-02-291.06011.0601
2024-02-281.05591.0559
2024-02-271.06071.0607
2024-02-261.05741.0574
2024-02-231.05741.0574
2024-02-221.05621.0562
2024-02-211.05481.0548
2024-02-201.05121.0512
2024-02-191.05031.0503
2024-02-081.05011.0501
2024-02-071.04551.0455
2024-02-061.04051.0405
2024-02-051.02991.0299
2024-02-021.03271.0327
2024-02-011.03661.0366
2024-01-311.03771.0377
2024-01-301.04211.0421
2024-01-291.04561.0456
2024-01-261.04731.0473
2024-01-251.04811.0481
2024-01-241.04231.0423
2024-01-231.03881.0388
2024-01-221.03651.0365
2024-01-191.04381.0438
2024-01-181.04491.0449
2024-01-171.04451.0445
2024-01-161.04951.0495
2024-01-151.04991.0499
2024-01-121.05081.0508
2024-01-111.05171.0517
2024-01-101.04941.0494
2024-01-091.05011.0501
2024-01-081.04931.0493
2024-01-051.05391.0539
2024-01-041.05581.0558
2024-01-031.05771.0577
2024-01-021.05861.0586
2023-12-311.06111.0611
2023-12-291.06111.0611
2023-12-281.05931.0593
2023-12-271.05301.0530
2023-12-261.05191.0519
2023-12-251.05351.0535
2023-12-221.05301.0530