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鹏扬景添一年持有混合C(018055)

2026-02-13     1.0776-0.1020%
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净值发布日期 单位净值 累计净值
2026-02-131.07761.0776
2026-02-121.07871.0787
2026-02-111.07901.0790
2026-02-101.07841.0784
2026-02-091.07801.0780
2026-02-061.07661.0766
2026-02-051.07691.0769
2026-02-041.07701.0770
2026-02-031.07651.0765
2026-02-021.07401.0740
2026-01-301.07711.0771
2026-01-291.07911.0791
2026-01-281.07921.0792
2026-01-271.07811.0781
2026-01-261.07811.0781
2026-01-231.07861.0786
2026-01-221.07681.0768
2026-01-211.07591.0759
2026-01-201.07341.0734
2026-01-191.07261.0726
2026-01-161.07001.0700
2026-01-151.06911.0691
2026-01-141.06841.0684
2026-01-131.06821.0682
2026-01-121.06841.0684
2026-01-091.06661.0666
2026-01-081.06521.0652
2026-01-071.06501.0650
2026-01-061.06511.0651
2026-01-051.06341.0634
2025-12-311.06101.0610
2025-12-301.06101.0610
2025-12-291.06091.0609
2025-12-261.06151.0615
2025-12-251.06181.0618
2025-12-241.06111.0611
2025-12-231.06051.0605
2025-12-221.06071.0607
2025-12-191.06021.0602
2025-12-181.05911.0591
2025-12-171.05851.0585
2025-12-161.05661.0566
2025-12-151.05811.0581
2025-12-121.05891.0589
2025-12-111.05761.0576
2025-12-101.05771.0577
2025-12-091.05661.0566
2025-12-081.05811.0581
2025-12-051.05851.0585
2025-12-041.05731.0573
2025-12-031.05861.0586
2025-12-021.05931.0593
2025-12-011.05981.0598
2025-11-281.05891.0589
2025-11-271.05831.0583
2025-11-261.05901.0590
2025-11-251.05991.0599
2025-11-241.05991.0599
2025-11-211.05931.0593
2025-11-201.06171.0617
2025-11-191.06231.0623
2025-11-181.06241.0624
2025-11-171.06351.0635
2025-11-141.06391.0639
2025-11-131.06521.0652
2025-11-121.06401.0640
2025-11-111.06391.0639
2025-11-101.06401.0640
2025-11-071.06221.0622
2025-11-061.06221.0622
2025-11-051.06171.0617
2025-11-041.06081.0608
2025-11-031.06191.0619
2025-10-311.06141.0614
2025-10-301.06101.0610
2025-10-291.06171.0617
2025-10-281.06061.0606
2025-10-271.06091.0609
2025-10-241.05991.0599
2025-10-231.05971.0597
2025-10-221.05921.0592
2025-10-211.05971.0597
2025-10-201.05861.0586
2025-10-171.05801.0580
2025-10-161.05931.0593
2025-10-151.06001.0600
2025-10-141.05911.0591
2025-10-131.06031.0603
2025-10-101.06041.0604
2025-10-091.06091.0609
2025-09-301.06021.0602
2025-09-291.05901.0590
2025-09-261.05781.0578
2025-09-251.05801.0580
2025-09-241.05821.0582
2025-09-231.05831.0583
2025-09-221.05931.0593
2025-09-191.05971.0597
2025-09-181.05961.0596
2025-09-171.06131.0613
2025-09-161.06071.0607
2025-09-151.06081.0608
2025-09-121.06121.0612
2025-09-111.06121.0612
2025-09-101.06081.0608
2025-09-091.06181.0618
2025-09-081.06191.0619
2025-09-051.06161.0616
2025-09-041.06031.0603
2025-09-031.06021.0602
2025-09-021.05981.0598
2025-09-011.06021.0602
2025-08-291.06001.0600
2025-08-281.05991.0599
2025-08-271.05981.0598
2025-08-261.06241.0624
2025-08-251.06231.0623
2025-08-221.06091.0609
2025-08-211.06001.0600