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鹏扬景明一年混合(011017)

2025-07-08     1.07850.1579%
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净值发布日期 单位净值 累计净值
2025-07-081.07851.0785
2025-07-071.07681.0768
2025-07-041.07681.0768
2025-07-031.07691.0769
2025-07-021.07611.0761
2025-07-011.07511.0751
2025-06-301.07421.0742
2025-06-271.07411.0741
2025-06-261.07431.0743
2025-06-251.07581.0758
2025-06-241.07321.0732
2025-06-231.07031.0703
2025-06-201.06921.0692
2025-06-191.06861.0686
2025-06-181.07081.0708
2025-06-171.07181.0718
2025-06-161.07151.0715
2025-06-131.07111.0711
2025-06-121.07311.0731
2025-06-111.07341.0734
2025-06-101.07181.0718
2025-06-091.07221.0722
2025-06-061.07001.0700
2025-06-051.06971.0697
2025-06-041.06961.0696
2025-06-031.06871.0687
2025-05-301.06801.0680
2025-05-291.06931.0693
2025-05-281.06831.0683
2025-05-271.06801.0680
2025-05-261.06791.0679
2025-05-231.06831.0683
2025-05-221.06871.0687
2025-05-211.07021.0702
2025-05-201.06901.0690
2025-05-191.06681.0668
2025-05-161.06571.0657
2025-05-151.06691.0669
2025-05-141.06831.0683
2025-05-131.06711.0671
2025-05-121.06751.0675
2025-05-091.06551.0655
2025-05-081.06461.0646
2025-05-071.06381.0638
2025-05-061.06321.0632
2025-04-301.06061.0606
2025-04-291.06061.0606
2025-04-281.06001.0600
2025-04-251.06121.0612
2025-04-241.06121.0612
2025-04-231.06121.0612
2025-04-221.06171.0617
2025-04-211.06081.0608
2025-04-181.05961.0596
2025-04-171.06011.0601
2025-04-161.05941.0594
2025-04-151.06001.0600
2025-04-141.05971.0597
2025-04-111.05751.0575
2025-04-101.05811.0581
2025-04-091.05491.0549
2025-04-081.05131.0513
2025-04-071.04641.0464
2025-04-031.06251.0625
2025-04-021.06221.0622
2025-04-011.06121.0612
2025-03-311.05991.0599
2025-03-281.06251.0625
2025-03-271.06371.0637
2025-03-261.06311.0631
2025-03-251.06271.0627
2025-03-241.06291.0629
2025-03-211.06211.0621
2025-03-201.06511.0651
2025-03-191.06611.0661
2025-03-181.06501.0650
2025-03-171.06261.0626
2025-03-141.06341.0634
2025-03-131.05921.0592
2025-03-121.05891.0589
2025-03-111.05951.0595
2025-03-101.05991.0599
2025-03-071.06061.0606
2025-03-061.06191.0619
2025-03-051.05881.0588
2025-03-041.05821.0582
2025-03-031.05771.0577
2025-02-281.05631.0563
2025-02-271.05881.0588
2025-02-261.05721.0572
2025-02-251.05471.0547
2025-02-241.05761.0576
2025-02-211.05811.0581
2025-02-201.05801.0580
2025-02-191.05971.0597
2025-02-181.05871.0587
2025-02-171.06021.0602
2025-02-141.06201.0620
2025-02-131.06131.0613
2025-02-121.06181.0618
2025-02-111.05881.0588
2025-02-101.05991.0599
2025-02-071.05881.0588
2025-02-061.05641.0564
2025-02-051.05421.0542
2025-01-271.05361.0536
2025-01-241.05201.0520
2025-01-231.05111.0511
2025-01-221.05201.0520
2025-01-211.05401.0540
2025-01-201.05351.0535
2025-01-171.05261.0526
2025-01-161.05181.0518
2025-01-151.05131.0513
2025-01-141.05211.0521
2025-01-131.04861.0486