鹏扬景沣六个月混合C(009429)
2026-09-10
1.1683
-0.1197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.1686 | 1.1686 |
| 2026-05-07 | 1.1687 | 1.1687 |
| 2026-05-06 | 1.1677 | 1.1677 |
| 2026-04-30 | 1.1659 | 1.1659 |
| 2026-04-29 | 1.1673 | 1.1673 |
| 2026-04-28 | 1.1615 | 1.1615 |
| 2026-04-27 | 1.1616 | 1.1616 |
| 2026-04-24 | 1.1627 | 1.1627 |
| 2026-04-23 | 1.1626 | 1.1626 |
| 2026-04-22 | 1.1639 | 1.1639 |
| 2026-04-21 | 1.1635 | 1.1635 |
| 2026-04-20 | 1.1641 | 1.1641 |
| 2026-04-17 | 1.1631 | 1.1631 |
| 2026-04-16 | 1.1644 | 1.1644 |
| 2026-04-15 | 1.1618 | 1.1618 |
| 2026-04-14 | 1.1605 | 1.1605 |
| 2026-04-13 | 1.1586 | 1.1586 |
| 2026-04-10 | 1.1590 | 1.1590 |
| 2026-04-09 | 1.1561 | 1.1561 |
| 2026-04-08 | 1.1590 | 1.1590 |
| 2026-04-07 | 1.1501 | 1.1501 |
| 2026-04-03 | 1.1501 | 1.1501 |
| 2026-04-02 | 1.1515 | 1.1515 |
| 2026-04-01 | 1.1547 | 1.1547 |
| 2026-03-31 | 1.1496 | 1.1496 |
| 2026-03-30 | 1.1518 | 1.1518 |
| 2026-03-27 | 1.1529 | 1.1529 |
| 2026-03-26 | 1.1507 | 1.1507 |
| 2026-03-25 | 1.1554 | 1.1554 |
| 2026-03-24 | 1.1510 | 1.1510 |
| 2026-03-23 | 1.1460 | 1.1460 |
| 2026-03-20 | 1.1557 | 1.1557 |
