鹏扬景沣六个月混合C(009429)
2026-11-03
1.1548
0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1548 | 1.1548 |
| 2026-11-02 | 1.1531 | 1.1531 |
| 2026-10-30 | 1.1478 | 1.1478 |
| 2026-10-29 | 1.1498 | 1.1498 |
| 2026-10-28 | 1.1517 | 1.1517 |
| 2026-10-27 | 1.1502 | 1.1502 |
| 2026-10-26 | 1.1545 | 1.1545 |
| 2026-10-23 | 1.1531 | 1.1531 |
| 2026-10-22 | 1.1488 | 1.1488 |
| 2026-10-21 | 1.1528 | 1.1528 |
| 2026-10-20 | 1.1550 | 1.1550 |
| 2026-10-19 | 1.1569 | 1.1569 |
| 2026-10-16 | 1.1554 | 1.1554 |
| 2026-10-15 | 1.1540 | 1.1540 |
| 2026-10-14 | 1.1568 | 1.1568 |
| 2026-10-13 | 1.1577 | 1.1577 |
| 2026-10-12 | 1.1600 | 1.1600 |
| 2026-10-09 | 1.1607 | 1.1607 |
| 2026-10-08 | 1.1588 | 1.1588 |
| 2026-09-30 | 1.1632 | 1.1632 |
| 2026-09-29 | 1.1610 | 1.1610 |
| 2026-09-28 | 1.1615 | 1.1615 |
| 2026-09-24 | 1.1638 | 1.1638 |
| 2026-09-23 | 1.1677 | 1.1677 |
| 2026-09-22 | 1.1687 | 1.1687 |
| 2026-09-21 | 1.1687 | 1.1687 |
| 2026-09-18 | 1.1660 | 1.1660 |
| 2026-09-17 | 1.1627 | 1.1627 |
| 2026-09-16 | 1.1639 | 1.1639 |
| 2026-09-15 | 1.1628 | 1.1628 |
| 2026-09-14 | 1.1646 | 1.1646 |
| 2026-09-11 | 1.1657 | 1.1657 |
| 2026-09-10 | 1.1683 | 1.1683 |
| 2026-09-09 | 1.1697 | 1.1697 |
| 2026-09-08 | 1.1708 | 1.1708 |
| 2026-09-07 | 1.1706 | 1.1706 |
| 2026-09-04 | 1.1706 | 1.1706 |
| 2026-09-03 | 1.1699 | 1.1699 |
| 2026-09-02 | 1.1694 | 1.1694 |
| 2026-09-01 | 1.1721 | 1.1721 |
| 2026-08-31 | 1.1716 | 1.1716 |
| 2026-08-28 | 1.1723 | 1.1723 |
| 2026-08-27 | 1.1729 | 1.1729 |
| 2026-08-26 | 1.1714 | 1.1714 |
| 2026-08-25 | 1.1685 | 1.1685 |
| 2026-08-24 | 1.1668 | 1.1668 |
| 2026-08-21 | 1.1689 | 1.1689 |
| 2026-08-20 | 1.1702 | 1.1702 |
| 2026-08-19 | 1.1697 | 1.1697 |
| 2026-08-18 | 1.1746 | 1.1746 |
| 2026-08-17 | 1.1760 | 1.1760 |
| 2026-08-14 | 1.1708 | 1.1708 |
| 2026-08-13 | 1.1720 | 1.1720 |
| 2026-08-12 | 1.1729 | 1.1729 |
| 2026-08-11 | 1.1710 | 1.1710 |
| 2026-08-10 | 1.1737 | 1.1737 |
| 2026-08-07 | 1.1716 | 1.1716 |
| 2026-08-06 | 1.1698 | 1.1698 |
| 2026-08-05 | 1.1731 | 1.1731 |
| 2026-08-04 | 1.1703 | 1.1703 |
| 2026-08-03 | 1.1702 | 1.1702 |
| 2026-07-31 | 1.1699 | 1.1699 |
| 2026-07-30 | 1.1678 | 1.1678 |
| 2026-07-29 | 1.1687 | 1.1687 |
| 2026-07-28 | 1.1641 | 1.1641 |
| 2026-07-27 | 1.1640 | 1.1640 |
| 2026-07-24 | 1.1578 | 1.1578 |
| 2026-07-23 | 1.1623 | 1.1623 |
| 2026-07-22 | 1.1617 | 1.1617 |
| 2026-07-21 | 1.1628 | 1.1628 |
| 2026-07-20 | 1.1600 | 1.1600 |
| 2026-07-17 | 1.1544 | 1.1544 |
| 2026-07-16 | 1.1584 | 1.1584 |
| 2026-07-15 | 1.1573 | 1.1573 |
| 2026-07-14 | 1.1517 | 1.1517 |
| 2026-07-13 | 1.1501 | 1.1501 |
| 2026-07-10 | 1.1508 | 1.1508 |
| 2026-07-09 | 1.1500 | 1.1500 |
| 2026-07-08 | 1.1512 | 1.1512 |
| 2026-07-07 | 1.1510 | 1.1510 |
| 2026-07-06 | 1.1554 | 1.1554 |
| 2026-07-03 | 1.1528 | 1.1528 |
| 2026-07-02 | 1.1509 | 1.1509 |
| 2026-07-01 | 1.1499 | 1.1499 |
| 2026-06-30 | 1.1450 | 1.1450 |
| 2026-06-29 | 1.1469 | 1.1469 |
| 2026-06-26 | 1.1411 | 1.1411 |
| 2026-06-25 | 1.1473 | 1.1473 |
| 2026-06-24 | 1.1468 | 1.1468 |
| 2026-06-23 | 1.1494 | 1.1494 |
| 2026-06-22 | 1.1520 | 1.1520 |
| 2026-06-18 | 1.1482 | 1.1482 |
| 2026-06-17 | 1.1521 | 1.1521 |
| 2026-06-16 | 1.1538 | 1.1538 |
| 2026-06-15 | 1.1561 | 1.1561 |
| 2026-06-12 | 1.1553 | 1.1553 |
| 2026-06-11 | 1.1499 | 1.1499 |
| 2026-06-10 | 1.1524 | 1.1524 |
| 2026-06-09 | 1.1505 | 1.1505 |
| 2026-06-08 | 1.1503 | 1.1503 |
| 2026-06-05 | 1.1539 | 1.1539 |
| 2026-06-04 | 1.1534 | 1.1534 |
| 2026-06-03 | 1.1561 | 1.1561 |
| 2026-06-02 | 1.1587 | 1.1587 |
| 2026-06-01 | 1.1587 | 1.1587 |
| 2026-05-29 | 1.1571 | 1.1571 |
| 2026-05-28 | 1.1536 | 1.1536 |
| 2026-05-27 | 1.1557 | 1.1557 |
| 2026-05-26 | 1.1574 | 1.1574 |
| 2026-05-25 | 1.1569 | 1.1569 |
| 2026-05-22 | 1.1570 | 1.1570 |
| 2026-05-21 | 1.1578 | 1.1578 |
| 2026-05-20 | 1.1593 | 1.1593 |
| 2026-05-19 | 1.1607 | 1.1607 |
| 2026-05-18 | 1.1594 | 1.1594 |
| 2026-05-15 | 1.1617 | 1.1617 |
| 2026-05-14 | 1.1648 | 1.1648 |
| 2026-05-13 | 1.1679 | 1.1679 |
| 2026-05-12 | 1.1681 | 1.1681 |
| 2026-05-11 | 1.1696 | 1.1696 |
