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鹏扬景创混合C(010466)

2021-12-06     1.0883-0.3023%
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净值发布日期 单位净值 累计净值
2021-12-061.08831.0883
2021-12-031.09161.0916
2021-12-021.08811.0881
2021-12-011.08991.0899
2021-11-301.08791.0879
2021-11-291.08561.0856
2021-11-261.07981.0798
2021-11-251.07781.0778
2021-11-241.08141.0814
2021-11-231.08621.0862
2021-11-221.09191.0919
2021-11-191.08261.0826
2021-11-181.07401.0740
2021-11-171.07511.0751
2021-11-161.07241.0724
2021-11-151.07501.0750
2021-11-121.07981.0798
2021-11-111.07481.0748
2021-11-101.07341.0734
2021-11-091.07571.0757
2021-11-081.07221.0722
2021-11-051.06591.0659
2021-11-041.07191.0719
2021-11-031.06411.0641
2021-11-021.06851.0685
2021-11-011.07061.0706
2021-10-291.07101.0710
2021-10-281.06571.0657
2021-10-271.06861.0686
2021-10-261.06971.0697
2021-10-251.06761.0676
2021-10-221.06021.0602
2021-10-211.05951.0595
2021-10-201.06561.0656
2021-10-191.06351.0635
2021-10-181.06051.0605
2021-10-151.05751.0575
2021-10-141.05061.0506
2021-10-131.04861.0486
2021-10-121.04151.0415
2021-10-111.05081.0508
2021-10-081.05341.0534
2021-09-301.05421.0542
2021-09-291.04691.0469
2021-09-281.05581.0558
2021-09-271.05491.0549
2021-09-241.06081.0608
2021-09-231.06101.0610
2021-09-221.06161.0616
2021-09-171.06191.0619
2021-09-161.05811.0581
2021-09-151.07101.0710
2021-09-141.06971.0697
2021-09-131.07241.0724
2021-09-101.07751.0775
2021-09-091.07271.0727
2021-09-081.07451.0745
2021-09-071.07701.0770
2021-09-061.06821.0682
2021-09-031.06371.0637
2021-09-021.07381.0738
2021-09-011.06861.0686
2021-08-311.07321.0732
2021-08-301.07381.0738
2021-08-271.07021.0702
2021-08-261.06551.0655
2021-08-251.07441.0744
2021-08-241.07611.0761
2021-08-231.06571.0657
2021-08-201.05301.0530
2021-08-191.06341.0634
2021-08-181.05971.0597
2021-08-171.05831.0583
2021-08-161.06761.0676
2021-08-131.07321.0732
2021-08-121.08221.0822
2021-08-111.08661.0866
2021-08-101.08861.0886
2021-08-091.08081.0808
2021-08-061.08321.0832
2021-08-051.08531.0853
2021-08-041.08501.0850
2021-08-031.07021.0702
2021-08-021.08071.0807
2021-07-301.07281.0728
2021-07-291.07371.0737
2021-07-281.05511.0551
2021-07-271.05221.0522
2021-07-261.07351.0735
2021-07-231.07951.0795
2021-07-221.08921.0892
2021-07-211.08691.0869
2021-07-201.07471.0747
2021-07-191.07341.0734
2021-07-161.07651.0765
2021-07-151.08091.0809
2021-07-141.07481.0748
2021-07-131.08101.0810
2021-07-121.07771.0777
2021-07-091.06701.0670
2021-07-081.06321.0632
2021-07-071.06491.0649
2021-07-061.05421.0542
2021-07-051.05351.0535
2021-07-021.04951.0495
2021-07-011.05991.0599
2021-06-301.06311.0631
2021-06-291.06301.0630
2021-06-281.06211.0621
2021-06-251.06321.0632
2021-06-241.05651.0565
2021-06-231.05821.0582
2021-06-221.04881.0488
2021-06-211.04951.0495
2021-06-181.04241.0424
2021-06-171.03541.0354
2021-06-161.02911.0291
2021-06-151.04031.0403
2021-06-111.03931.0393