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鹏扬景创混合A(010465)

2021-10-15     1.06120.6640%
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净值发布日期 单位净值 累计净值
2021-10-151.06121.0612
2021-10-141.05421.0542
2021-10-131.05231.0523
2021-10-121.04511.0451
2021-10-111.05451.0545
2021-10-081.05701.0570
2021-09-301.05771.0577
2021-09-291.05041.0504
2021-09-281.05931.0593
2021-09-271.05841.0584
2021-09-241.06431.0643
2021-09-231.06451.0645
2021-09-221.06501.0650
2021-09-171.06531.0653
2021-09-161.06151.0615
2021-09-151.07441.0744
2021-09-141.07311.0731
2021-09-131.07581.0758
2021-09-101.08091.0809
2021-09-091.07601.0760
2021-09-081.07781.0778
2021-09-071.08041.0804
2021-09-061.07151.0715
2021-09-031.06691.0669
2021-09-021.07711.0771
2021-09-011.07191.0719
2021-08-311.07641.0764
2021-08-301.07711.0771
2021-08-271.07341.0734
2021-08-261.06861.0686
2021-08-251.07761.0776
2021-08-241.07921.0792
2021-08-231.06881.0688
2021-08-201.05611.0561
2021-08-191.06641.0664
2021-08-181.06281.0628
2021-08-171.06141.0614
2021-08-161.07061.0706
2021-08-131.07621.0762
2021-08-121.08531.0853
2021-08-111.08961.0896
2021-08-101.09161.0916
2021-08-091.08381.0838
2021-08-061.08611.0861
2021-08-051.08821.0882
2021-08-041.08791.0879
2021-08-031.07311.0731
2021-08-021.08361.0836
2021-07-301.07571.0757
2021-07-291.07661.0766
2021-07-281.05791.0579
2021-07-271.05501.0550
2021-07-261.07631.0763
2021-07-231.08231.0823
2021-07-221.09201.0920
2021-07-211.08971.0897
2021-07-201.07741.0774
2021-07-191.07611.0761
2021-07-161.07921.0792
2021-07-151.08371.0837
2021-07-141.07751.0775
2021-07-131.08371.0837
2021-07-121.08041.0804
2021-07-091.06961.0696
2021-07-081.06581.0658
2021-07-071.06751.0675
2021-07-061.05681.0568
2021-07-051.05611.0561
2021-07-021.05201.0520
2021-07-011.06241.0624
2021-06-301.06561.0656
2021-06-291.06551.0655
2021-06-281.06461.0646
2021-06-251.06561.0656
2021-06-241.05891.0589
2021-06-231.06061.0606
2021-06-221.05121.0512
2021-06-211.05191.0519
2021-06-181.04471.0447
2021-06-171.03771.0377
2021-06-161.03131.0313
2021-06-151.04251.0425
2021-06-111.04151.0415
2021-06-101.04501.0450
2021-06-091.03501.0350
2021-06-081.03661.0366
2021-06-071.04011.0401
2021-06-041.04321.0432
2021-06-031.03991.0399
2021-06-021.04661.0466
2021-06-011.05041.0504
2021-05-311.05021.0502
2021-05-281.04531.0453
2021-05-271.04691.0469
2021-05-261.04291.0429
2021-05-251.04451.0445
2021-05-241.03311.0331
2021-05-211.02991.0299
2021-05-201.03301.0330
2021-05-191.03011.0301
2021-05-181.02951.0295
2021-05-171.02881.0288
2021-05-141.01971.0197
2021-05-131.01331.0133
2021-05-121.01651.0165
2021-05-111.01451.0145
2021-05-101.01691.0169
2021-05-071.01801.0180
2021-05-061.02661.0266
2021-04-301.03011.0301
2021-04-291.03171.0317
2021-04-281.03181.0318
2021-04-271.02611.0261
2021-04-261.02321.0232
2021-04-231.02621.0262
2021-04-221.02291.0229