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鹏扬景润一年混合C(012254)

2024-06-17     1.0216-0.1954%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-171.02161.0216
2024-06-141.02361.0236
2024-06-131.02301.0230
2024-06-121.02221.0222
2024-06-111.02211.0221
2024-06-071.02291.0229
2024-06-061.02351.0235
2024-06-051.02211.0221
2024-06-041.02391.0239
2024-06-031.02131.0213
2024-05-311.01951.0195
2024-05-301.02031.0203
2024-05-291.02211.0221
2024-05-281.02351.0235
2024-05-271.02411.0241
2024-05-241.02161.0216
2024-05-231.02281.0228
2024-05-221.02601.0260
2024-05-211.02611.0261
2024-05-201.02961.0296
2024-05-171.02771.0277
2024-05-161.02571.0257
2024-05-151.02481.0248
2024-05-141.02531.0253
2024-05-131.02451.0245
2024-05-101.02411.0241
2024-05-091.02091.0209
2024-05-081.01721.0172
2024-05-071.02011.0201
2024-05-061.01951.0195
2024-04-301.01331.0133
2024-04-291.01151.0115
2024-04-261.01421.0142
2024-04-251.01201.0120
2024-04-241.01141.0114
2024-04-231.00881.0088
2024-04-221.00731.0073
2024-04-191.00441.0044
2024-04-181.00431.0043
2024-04-171.00441.0044
2024-04-161.00241.0024
2024-04-151.00471.0047
2024-04-121.00131.0013
2024-04-111.00261.0026
2024-04-101.00161.0016
2024-04-090.99990.9999
2024-04-080.99950.9995
2024-04-031.00241.0024
2024-04-021.00201.0020
2024-04-010.99880.9988
2024-03-290.99540.9954
2024-03-280.99170.9917
2024-03-270.99010.9901
2024-03-260.99050.9905
2024-03-250.99280.9928
2024-03-220.99300.9930
2024-03-210.99610.9961
2024-03-200.99510.9951
2024-03-190.99540.9954
2024-03-180.99630.9963
2024-03-150.99540.9954
2024-03-140.99510.9951
2024-03-130.99530.9953
2024-03-120.99630.9963
2024-03-110.99440.9944
2024-03-080.99310.9931
2024-03-070.99190.9919
2024-03-060.99350.9935
2024-03-050.99020.9902
2024-03-040.99010.9901
2024-03-010.98760.9876
2024-02-290.98980.9898
2024-02-280.98710.9871
2024-02-270.99000.9900
2024-02-260.98840.9884
2024-02-230.98670.9867
2024-02-220.98650.9865
2024-02-210.98340.9834
2024-02-200.97970.9797
2024-02-190.97740.9774
2024-02-080.97540.9754
2024-02-070.97490.9749
2024-02-060.97000.9700
2024-02-050.96320.9632
2024-02-020.96230.9623
2024-02-010.96310.9631
2024-01-310.96350.9635
2024-01-300.96540.9654
2024-01-290.97080.9708
2024-01-260.97030.9703
2024-01-250.97140.9714
2024-01-240.96500.9650
2024-01-230.95970.9597
2024-01-220.95660.9566
2024-01-190.96410.9641
2024-01-180.96550.9655
2024-01-170.96470.9647
2024-01-160.97140.9714
2024-01-150.97200.9720
2024-01-120.97130.9713
2024-01-110.97070.9707
2024-01-100.96970.9697
2024-01-090.97000.9700
2024-01-080.96960.9696
2024-01-050.97330.9733
2024-01-040.97470.9747
2024-01-030.97530.9753
2024-01-020.97650.9765
2023-12-310.97640.9764
2023-12-290.97640.9764
2023-12-280.97350.9735
2023-12-270.96840.9684
2023-12-260.96570.9657
2023-12-250.96620.9662
2023-12-220.96490.9649