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鹏扬景沣六个月混合A(009428)

2021-10-20     1.0880-0.0368%
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净值发布日期 单位净值 累计净值
2021-10-201.08801.0880
2021-10-191.08841.0884
2021-10-181.08591.0859
2021-10-151.08551.0855
2021-10-141.08411.0841
2021-10-131.08401.0840
2021-10-121.08181.0818
2021-10-111.08451.0845
2021-10-081.08371.0837
2021-09-301.08011.0801
2021-09-291.07911.0791
2021-09-281.08001.0800
2021-09-271.07891.0789
2021-09-241.07881.0788
2021-09-231.07901.0790
2021-09-221.07651.0765
2021-09-171.07881.0788
2021-09-161.07811.0781
2021-09-151.08031.0803
2021-09-141.08301.0830
2021-09-131.08611.0861
2021-09-101.08731.0873
2021-09-091.08591.0859
2021-09-081.08711.0871
2021-09-071.08741.0874
2021-09-061.08451.0845
2021-09-031.08191.0819
2021-09-021.08101.0810
2021-09-011.08061.0806
2021-08-311.07531.0753
2021-08-301.07391.0739
2021-08-271.07561.0756
2021-08-261.07511.0751
2021-08-251.07841.0784
2021-08-241.07851.0785
2021-08-231.07741.0774
2021-08-201.07481.0748
2021-08-191.07641.0764
2021-08-181.07871.0787
2021-08-171.07471.0747
2021-08-161.07781.0778
2021-08-131.07661.0766
2021-08-121.07771.0777
2021-08-111.07911.0791
2021-08-101.07731.0773
2021-08-091.07481.0748
2021-08-061.06961.0696
2021-08-051.06991.0699
2021-08-041.07071.0707
2021-08-031.07041.0704
2021-08-021.06941.0694
2021-07-301.06451.0645
2021-07-291.06581.0658
2021-07-281.06411.0641
2021-07-271.06271.0627
2021-07-261.06721.0672
2021-07-231.07061.0706
2021-07-221.07251.0725
2021-07-211.07021.0702
2021-07-201.07021.0702
2021-07-191.07201.0720
2021-07-161.07141.0714
2021-07-151.07221.0722
2021-07-141.06961.0696
2021-07-131.07111.0711
2021-07-121.06941.0694
2021-07-091.06841.0684
2021-07-081.06821.0682
2021-07-071.07091.0709
2021-07-061.07151.0715
2021-07-051.07091.0709
2021-07-021.07131.0713
2021-07-011.07431.0743
2021-06-301.07311.0731
2021-06-291.07271.0727
2021-06-281.07401.0740
2021-06-251.07491.0749
2021-06-241.07311.0731
2021-06-231.07251.0725
2021-06-221.07041.0704
2021-06-211.07071.0707
2021-06-181.07071.0707
2021-06-171.07091.0709
2021-06-161.06961.0696
2021-06-151.07091.0709
2021-06-111.07231.0723
2021-06-101.07311.0731
2021-06-091.07321.0732
2021-06-081.07411.0741
2021-06-071.07361.0736
2021-06-041.07311.0731
2021-06-031.07231.0723
2021-06-021.07331.0733
2021-06-011.07321.0732
2021-05-311.07281.0728
2021-05-281.07301.0730
2021-05-271.07331.0733
2021-05-261.07251.0725
2021-05-251.07181.0718
2021-05-241.06731.0673
2021-05-211.06611.0661
2021-05-201.06601.0660
2021-05-191.06581.0658
2021-05-181.06651.0665
2021-05-171.06681.0668
2021-05-141.06551.0655
2021-05-131.06341.0634
2021-05-121.06441.0644
2021-05-111.06311.0631
2021-05-101.06191.0619
2021-05-071.06301.0630
2021-05-061.06321.0632
2021-04-301.06281.0628
2021-04-291.06561.0656
2021-04-281.06471.0647
2021-04-271.06471.0647
2021-04-261.06421.0642