鹏扬景安一年混合C(010590)
2026-07-15
1.1432
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1432 | 1.1432 |
| 2026-07-14 | 1.1432 | 1.1432 |
| 2026-07-13 | 1.1427 | 1.1427 |
| 2026-07-10 | 1.1427 | 1.1427 |
| 2026-07-09 | 1.1427 | 1.1427 |
| 2026-07-08 | 1.1426 | 1.1426 |
| 2026-07-07 | 1.1418 | 1.1418 |
| 2026-07-06 | 1.1418 | 1.1418 |
| 2026-07-03 | 1.1419 | 1.1419 |
| 2026-07-02 | 1.1419 | 1.1419 |
| 2026-07-01 | 1.1415 | 1.1415 |
| 2026-06-30 | 1.1416 | 1.1416 |
| 2026-06-29 | 1.1415 | 1.1415 |
| 2026-06-26 | 1.1400 | 1.1400 |
| 2026-06-25 | 1.1400 | 1.1400 |
| 2026-06-24 | 1.1400 | 1.1400 |
| 2026-06-23 | 1.1401 | 1.1401 |
| 2026-06-22 | 1.1405 | 1.1405 |
| 2026-06-18 | 1.1409 | 1.1409 |
| 2026-06-17 | 1.1431 | 1.1431 |
| 2026-06-16 | 1.1442 | 1.1442 |
| 2026-06-15 | 1.1489 | 1.1489 |
| 2026-06-12 | 1.1498 | 1.1498 |
| 2026-06-11 | 1.1478 | 1.1478 |
| 2026-06-10 | 1.1490 | 1.1490 |
| 2026-06-09 | 1.1489 | 1.1489 |
| 2026-06-08 | 1.1483 | 1.1483 |
| 2026-06-05 | 1.1508 | 1.1508 |
| 2026-06-04 | 1.1526 | 1.1526 |
| 2026-06-03 | 1.1552 | 1.1552 |
| 2026-06-02 | 1.1589 | 1.1589 |
| 2026-06-01 | 1.1551 | 1.1551 |
| 2026-05-29 | 1.1525 | 1.1525 |
| 2026-05-28 | 1.1493 | 1.1493 |
| 2026-05-27 | 1.1525 | 1.1525 |
| 2026-05-26 | 1.1540 | 1.1540 |
| 2026-05-25 | 1.1535 | 1.1535 |
| 2026-05-22 | 1.1526 | 1.1526 |
| 2026-05-21 | 1.1516 | 1.1516 |
| 2026-05-20 | 1.1537 | 1.1537 |
| 2026-05-19 | 1.1549 | 1.1549 |
| 2026-05-18 | 1.1526 | 1.1526 |
| 2026-05-15 | 1.1557 | 1.1557 |
| 2026-05-14 | 1.1562 | 1.1562 |
| 2026-05-13 | 1.1582 | 1.1582 |
| 2026-05-12 | 1.1581 | 1.1581 |
| 2026-05-11 | 1.1586 | 1.1586 |
| 2026-05-08 | 1.1582 | 1.1582 |
| 2026-05-07 | 1.1576 | 1.1576 |
| 2026-05-06 | 1.1572 | 1.1572 |
