鹏扬景安一年混合A(010589)
2026-07-15
1.1679
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1679 | 1.1679 |
| 2026-07-14 | 1.1679 | 1.1679 |
| 2026-07-13 | 1.1673 | 1.1673 |
| 2026-07-10 | 1.1673 | 1.1673 |
| 2026-07-09 | 1.1673 | 1.1673 |
| 2026-07-08 | 1.1671 | 1.1671 |
| 2026-07-07 | 1.1664 | 1.1664 |
| 2026-07-06 | 1.1663 | 1.1663 |
| 2026-07-03 | 1.1664 | 1.1664 |
| 2026-07-02 | 1.1664 | 1.1664 |
| 2026-07-01 | 1.1659 | 1.1659 |
| 2026-06-30 | 1.1660 | 1.1660 |
| 2026-06-29 | 1.1659 | 1.1659 |
| 2026-06-26 | 1.1644 | 1.1644 |
| 2026-06-25 | 1.1643 | 1.1643 |
| 2026-06-24 | 1.1644 | 1.1644 |
| 2026-06-23 | 1.1645 | 1.1645 |
| 2026-06-22 | 1.1648 | 1.1648 |
| 2026-06-18 | 1.1652 | 1.1652 |
| 2026-06-17 | 1.1674 | 1.1674 |
| 2026-06-16 | 1.1686 | 1.1686 |
| 2026-06-15 | 1.1733 | 1.1733 |
| 2026-06-12 | 1.1742 | 1.1742 |
| 2026-06-11 | 1.1721 | 1.1721 |
| 2026-06-10 | 1.1733 | 1.1733 |
| 2026-06-09 | 1.1733 | 1.1733 |
| 2026-06-08 | 1.1726 | 1.1726 |
| 2026-06-05 | 1.1751 | 1.1751 |
| 2026-06-04 | 1.1769 | 1.1769 |
| 2026-06-03 | 1.1796 | 1.1796 |
| 2026-06-02 | 1.1834 | 1.1834 |
| 2026-06-01 | 1.1795 | 1.1795 |
| 2026-05-29 | 1.1768 | 1.1768 |
| 2026-05-28 | 1.1735 | 1.1735 |
| 2026-05-27 | 1.1768 | 1.1768 |
| 2026-05-26 | 1.1783 | 1.1783 |
| 2026-05-25 | 1.1777 | 1.1777 |
| 2026-05-22 | 1.1767 | 1.1767 |
| 2026-05-21 | 1.1758 | 1.1758 |
| 2026-05-20 | 1.1779 | 1.1779 |
| 2026-05-19 | 1.1791 | 1.1791 |
| 2026-05-18 | 1.1768 | 1.1768 |
| 2026-05-15 | 1.1798 | 1.1798 |
| 2026-05-14 | 1.1803 | 1.1803 |
| 2026-05-13 | 1.1824 | 1.1824 |
| 2026-05-12 | 1.1823 | 1.1823 |
| 2026-05-11 | 1.1828 | 1.1828 |
| 2026-05-08 | 1.1823 | 1.1823 |
| 2026-05-07 | 1.1817 | 1.1817 |
| 2026-05-06 | 1.1813 | 1.1813 |
| 2026-04-30 | 1.1816 | 1.1816 |
| 2026-04-29 | 1.1838 | 1.1838 |
| 2026-04-28 | 1.1777 | 1.1777 |
| 2026-04-27 | 1.1764 | 1.1764 |
| 2026-04-24 | 1.1778 | 1.1778 |
| 2026-04-23 | 1.1776 | 1.1776 |
| 2026-04-22 | 1.1792 | 1.1792 |
| 2026-04-21 | 1.1798 | 1.1798 |
| 2026-04-20 | 1.1785 | 1.1785 |
| 2026-04-17 | 1.1780 | 1.1780 |
| 2026-04-16 | 1.1798 | 1.1798 |
| 2026-04-15 | 1.1773 | 1.1773 |
| 2026-04-14 | 1.1763 | 1.1763 |
| 2026-04-13 | 1.1743 | 1.1743 |
| 2026-04-10 | 1.1760 | 1.1760 |
| 2026-04-09 | 1.1761 | 1.1761 |
