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鹏扬景创混合A(010465)

2024-03-28     1.03210.0582%
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净值发布日期 单位净值 累计净值
2024-03-271.03151.0315
2024-03-261.03251.0325
2024-03-251.03211.0321
2024-03-221.03261.0326
2024-03-211.03411.0341
2024-03-201.03401.0340
2024-03-191.03391.0339
2024-03-181.03361.0336
2024-03-151.03231.0323
2024-03-141.03151.0315
2024-03-131.03161.0316
2024-03-121.03201.0320
2024-03-111.03171.0317
2024-03-081.03001.0300
2024-03-071.02951.0295
2024-03-061.02911.0291
2024-03-051.02921.0292
2024-03-041.02911.0291
2024-03-011.02891.0289
2024-02-291.02911.0291
2024-02-281.02671.0267
2024-02-271.02861.0286
2024-02-261.02701.0270
2024-02-231.02731.0273
2024-02-221.02641.0264
2024-02-211.02521.0252
2024-02-201.02381.0238
2024-02-191.02331.0233
2024-02-081.02181.0218
2024-02-071.02041.0204
2024-02-061.01761.0176
2024-02-051.01331.0133
2024-02-021.01431.0143
2024-02-011.01621.0162
2024-01-311.01651.0165
2024-01-301.01831.0183
2024-01-291.02051.0205
2024-01-261.02091.0209
2024-01-251.02081.0208
2024-01-241.01741.0174
2024-01-231.01601.0160
2024-01-221.01501.0150
2024-01-191.01871.0187
2024-01-181.01871.0187
2024-01-171.01821.0182
2024-01-161.02071.0207
2024-01-151.02051.0205
2024-01-121.02001.0200
2024-01-111.01991.0199
2024-01-101.01941.0194
2024-01-091.01931.0193
2024-01-081.01821.0182
2024-01-051.01961.0196
2024-01-041.02031.0203
2024-01-031.02091.0209
2024-01-021.02141.0214
2023-12-311.02181.0218
2023-12-291.02171.0217
2023-12-281.02041.0204
2023-12-271.01731.0173
2023-12-261.01601.0160
2023-12-251.01641.0164
2023-12-221.01591.0159
2023-12-211.01621.0162
2023-12-201.01531.0153
2023-12-191.01631.0163
2023-12-181.01651.0165
2023-12-151.01731.0173
2023-12-141.01711.0171
2023-12-131.01691.0169
2023-12-121.01841.0184
2023-12-111.01761.0176
2023-12-081.01701.0170
2023-12-071.01741.0174
2023-12-061.01801.0180
2023-12-051.01801.0180
2023-12-041.02021.0202
2023-12-011.02051.0205
2023-11-301.02091.0209
2023-11-291.02071.0207
2023-11-281.02171.0217
2023-11-271.02121.0212
2023-11-241.02171.0217
2023-11-231.02251.0225
2023-11-221.02191.0219
2023-11-211.02291.0229
2023-11-201.02281.0228
2023-11-171.02111.0211
2023-11-161.02061.0206
2023-11-151.02111.0211
2023-11-141.02011.0201
2023-11-131.02011.0201
2023-11-101.01941.0194
2023-11-091.01971.0197
2023-11-081.01941.0194
2023-11-071.02081.0208
2023-11-061.02141.0214
2023-11-031.01841.0184
2023-11-021.01741.0174
2023-11-011.01811.0181
2023-10-311.01801.0180
2023-10-301.01831.0183
2023-10-271.01801.0180
2023-10-261.01541.0154
2023-10-251.01451.0145
2023-10-241.01301.0130
2023-10-231.01161.0116
2023-10-201.01341.0134
2023-10-191.01431.0143
2023-10-181.01601.0160
2023-10-171.01741.0174
2023-10-161.01741.0174
2023-10-131.01801.0180
2023-10-121.01941.0194
2023-10-111.01881.0188
2023-10-101.01901.0190
2023-10-091.02011.0201