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鹏扬景阳一年混合C(011819)

2024-07-19     1.00380.0498%
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净值发布日期 单位净值 累计净值
2024-07-181.00331.0033
2024-07-171.00141.0014
2024-07-161.00151.0015
2024-07-151.00081.0008
2024-07-121.00171.0017
2024-07-111.00121.0012
2024-07-100.99750.9975
2024-07-090.99730.9973
2024-07-080.99470.9947
2024-07-050.99840.9984
2024-07-040.99690.9969
2024-07-030.99920.9992
2024-07-020.99980.9998
2024-07-011.00091.0009
2024-06-300.99880.9988
2024-06-280.99880.9988
2024-06-270.99770.9977
2024-06-261.00091.0009
2024-06-250.99800.9980
2024-06-240.99920.9992
2024-06-211.00301.0030
2024-06-201.00351.0035
2024-06-191.00761.0076
2024-06-181.00921.0092
2024-06-171.00951.0095
2024-06-141.01021.0102
2024-06-131.00891.0089
2024-06-121.00971.0097
2024-06-111.01011.0101
2024-06-071.00971.0097
2024-06-061.00961.0096
2024-06-051.01231.0123
2024-06-041.01361.0136
2024-06-031.01111.0111
2024-05-311.01181.0118
2024-05-301.01271.0127
2024-05-291.01361.0136
2024-05-281.01371.0137
2024-05-271.01481.0148
2024-05-241.01181.0118
2024-05-231.01211.0121
2024-05-221.01591.0159
2024-05-211.01491.0149
2024-05-201.01611.0161
2024-05-171.01491.0149
2024-05-161.01281.0128
2024-05-151.01321.0132
2024-05-141.01491.0149
2024-05-131.01401.0140
2024-05-101.01461.0146
2024-05-091.01391.0139
2024-05-081.01061.0106
2024-05-071.01201.0120
2024-05-061.01151.0115
2024-04-301.00781.0078
2024-04-291.00771.0077
2024-04-261.00411.0041
2024-04-251.00011.0001
2024-04-240.99960.9996
2024-04-230.99870.9987
2024-04-220.99940.9994
2024-04-190.99810.9981
2024-04-180.99810.9981
2024-04-170.99650.9965
2024-04-160.99190.9919
2024-04-150.99530.9953
2024-04-120.99430.9943
2024-04-110.99490.9949
2024-04-100.99490.9949
2024-04-090.99650.9965
2024-04-080.99370.9937
2024-04-030.99640.9964
2024-04-020.99670.9967
2024-04-010.99610.9961
2024-03-290.99240.9924
2024-03-280.99080.9908
2024-03-270.98940.9894
2024-03-260.99250.9925
2024-03-250.99250.9925
2024-03-220.99520.9952
2024-03-210.99820.9982
2024-03-200.99780.9978
2024-03-190.99790.9979
2024-03-180.99920.9992
2024-03-150.99680.9968
2024-03-140.99590.9959
2024-03-130.99770.9977
2024-03-120.99870.9987
2024-03-110.99660.9966
2024-03-080.99370.9937
2024-03-070.99340.9934
2024-03-060.99540.9954
2024-03-050.99580.9958
2024-03-040.99650.9965
2024-03-010.99730.9973
2024-02-290.99710.9971
2024-02-280.99310.9931
2024-02-270.99750.9975
2024-02-260.99440.9944
2024-02-230.99450.9945
2024-02-220.99340.9934
2024-02-210.99210.9921
2024-02-200.98920.9892
2024-02-190.98810.9881
2024-02-080.98790.9879
2024-02-070.98450.9845
2024-02-060.97970.9797
2024-02-050.97040.9704
2024-02-020.97240.9724
2024-02-010.97560.9756
2024-01-310.97640.9764
2024-01-300.98000.9800
2024-01-290.98320.9832
2024-01-260.98480.9848
2024-01-250.98550.9855
2024-01-240.98070.9807
2024-01-230.97770.9777
2024-01-220.97540.9754