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鹏扬景沣六个月混合C(009429)

2021-12-03     1.09840.1824%
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净值发布日期 单位净值 累计净值
2021-12-031.09841.0984
2021-12-021.09641.0964
2021-12-011.09531.0953
2021-11-301.09391.0939
2021-11-291.09491.0949
2021-11-261.09431.0943
2021-11-251.09511.0951
2021-11-241.09531.0953
2021-11-231.09481.0948
2021-11-221.09581.0958
2021-11-191.09471.0947
2021-11-181.09081.0908
2021-11-171.09151.0915
2021-11-161.09061.0906
2021-11-151.09131.0913
2021-11-121.09141.0914
2021-11-111.09101.0910
2021-11-101.08631.0863
2021-11-091.08811.0881
2021-11-081.08701.0870
2021-11-051.08601.0860
2021-11-041.08641.0864
2021-11-031.08471.0847
2021-11-021.08421.0842
2021-11-011.08571.0857
2021-10-291.08371.0837
2021-10-281.08201.0820
2021-10-271.08271.0827
2021-10-261.08471.0847
2021-10-251.08491.0849
2021-10-221.08421.0842
2021-10-211.08281.0828
2021-10-201.08291.0829
2021-10-191.08321.0832
2021-10-181.08081.0808
2021-10-151.08041.0804
2021-10-141.07901.0790
2021-10-131.07901.0790
2021-10-121.07681.0768
2021-10-111.07941.0794
2021-10-081.07871.0787
2021-09-301.07511.0751
2021-09-291.07421.0742
2021-09-281.07511.0751
2021-09-271.07401.0740
2021-09-241.07391.0739
2021-09-231.07421.0742
2021-09-221.07171.0717
2021-09-171.07411.0741
2021-09-161.07331.0733
2021-09-151.07561.0756
2021-09-141.07831.0783
2021-09-131.08141.0814
2021-09-101.08261.0826
2021-09-091.08121.0812
2021-09-081.08241.0824
2021-09-071.08271.0827
2021-09-061.07991.0799
2021-09-031.07731.0773
2021-09-021.07641.0764
2021-09-011.07601.0760
2021-08-311.07071.0707
2021-08-301.06941.0694
2021-08-271.07111.0711
2021-08-261.07061.0706
2021-08-251.07391.0739
2021-08-241.07401.0740
2021-08-231.07301.0730
2021-08-201.07041.0704
2021-08-191.07201.0720
2021-08-181.07431.0743
2021-08-171.07041.0704
2021-08-161.07341.0734
2021-08-131.07231.0723
2021-08-121.07341.0734
2021-08-111.07481.0748
2021-08-101.07301.0730
2021-08-091.07051.0705
2021-08-061.06541.0654
2021-08-051.06571.0657
2021-08-041.06651.0665
2021-08-031.06621.0662
2021-08-021.06521.0652
2021-07-301.06041.0604
2021-07-291.06171.0617
2021-07-281.06001.0600
2021-07-271.05861.0586
2021-07-261.06311.0631
2021-07-231.06651.0665
2021-07-221.06851.0685
2021-07-211.06621.0662
2021-07-201.06611.0661
2021-07-191.06801.0680
2021-07-161.06751.0675
2021-07-151.06821.0682
2021-07-141.06571.0657
2021-07-131.06721.0672
2021-07-121.06551.0655
2021-07-091.06451.0645
2021-07-081.06431.0643
2021-07-071.06701.0670
2021-07-061.06771.0677
2021-07-051.06701.0670
2021-07-021.06751.0675
2021-07-011.07041.0704
2021-06-301.06931.0693
2021-06-291.06891.0689
2021-06-281.07021.0702
2021-06-251.07111.0711
2021-06-241.06941.0694
2021-06-231.06881.0688
2021-06-221.06671.0667
2021-06-211.06701.0670
2021-06-181.06701.0670
2021-06-171.06731.0673
2021-06-161.06601.0660
2021-06-151.06731.0673
2021-06-111.06881.0688
2021-06-101.06961.0696
2021-06-091.06961.0696