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鹏扬景安一年混合A(010589)

2021-10-26     1.01820.0196%
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净值发布日期 单位净值 累计净值
2021-10-261.01821.0182
2021-10-251.01801.0180
2021-10-221.01621.0162
2021-10-211.01451.0145
2021-10-201.01311.0131
2021-10-191.01271.0127
2021-10-181.00981.0098
2021-10-151.01341.0134
2021-10-141.01191.0119
2021-10-131.01171.0117
2021-10-121.00911.0091
2021-10-111.01231.0123
2021-10-081.01391.0139
2021-09-301.01081.0108
2021-09-291.00931.0093
2021-09-281.01081.0108
2021-09-271.00961.0096
2021-09-241.01031.0103
2021-09-231.01051.0105
2021-09-221.00861.0086
2021-09-171.01011.0101
2021-09-161.00851.0085
2021-09-151.01271.0127
2021-09-141.01501.0150
2021-09-131.01761.0176
2021-09-101.01951.0195
2021-09-091.01831.0183
2021-09-081.01971.0197
2021-09-071.02111.0211
2021-09-061.01761.0176
2021-09-031.01431.0143
2021-09-021.01451.0145
2021-09-011.01351.0135
2021-08-311.00921.0092
2021-08-301.01041.0104
2021-08-271.01281.0128
2021-08-261.01201.0120
2021-08-251.01651.0165
2021-08-241.01861.0186
2021-08-231.01781.0178
2021-08-201.01481.0148
2021-08-191.01751.0175
2021-08-181.01921.0192
2021-08-171.01421.0142
2021-08-161.01721.0172
2021-08-131.01651.0165
2021-08-121.01771.0177
2021-08-111.01861.0186
2021-08-101.01811.0181
2021-08-091.01661.0166
2021-08-061.01411.0141
2021-08-051.01431.0143
2021-08-041.01401.0140
2021-08-031.01241.0124
2021-08-021.01161.0116
2021-07-301.00781.0078
2021-07-291.00771.0077
2021-07-281.00681.0068
2021-07-271.00701.0070
2021-07-261.01071.0107
2021-07-231.01301.0130
2021-07-221.01431.0143
2021-07-211.01271.0127
2021-07-201.01251.0125
2021-07-191.01311.0131
2021-07-161.01261.0126
2021-07-151.01371.0137
2021-07-141.01231.0123
2021-07-131.01431.0143
2021-07-121.01321.0132
2021-07-091.01331.0133
2021-07-081.01281.0128
2021-07-071.01331.0133
2021-07-061.01351.0135
2021-07-051.01201.0120
2021-07-021.01171.0117
2021-07-011.01461.0146
2021-06-301.01311.0131
2021-06-291.01131.0113
2021-06-281.01281.0128
2021-06-251.01451.0145
2021-06-241.01271.0127
2021-06-231.01361.0136
2021-06-221.01081.0108
2021-06-211.00881.0088
2021-06-181.00721.0072
2021-06-111.00901.0090
2021-06-041.00861.0086
2021-05-281.01131.0113
2021-05-211.00561.0056
2021-05-141.00581.0058
2021-05-071.00371.0037