鹏扬景泓回报灵活配置混合C(009115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7251 |
0.8691 |
| 2 |
2024-04-18 |
0.7264 |
0.8704 |
| 3 |
2024-04-17 |
0.7248 |
0.8688 |
| 4 |
2024-04-16 |
0.7152 |
0.8592 |
| 5 |
2024-04-15 |
0.7252 |
0.8692 |
| 6 |
2024-04-12 |
0.7180 |
0.8620 |
| 7 |
2024-04-11 |
0.7207 |
0.8647 |
| 8 |
2024-04-10 |
0.7186 |
0.8626 |
| 9 |
2024-04-09 |
0.7225 |
0.8665 |
| 10 |
2024-04-08 |
0.7213 |
0.8653 |
| 11 |
2024-04-03 |
0.7288 |
0.8728 |
| 12 |
2024-04-02 |
0.7287 |
0.8727 |
| 13 |
2024-04-01 |
0.7286 |
0.8726 |
| 14 |
2024-03-29 |
0.7179 |
0.8619 |
| 15 |
2024-03-28 |
0.7113 |
0.8553 |
| 16 |
2024-03-27 |
0.7075 |
0.8515 |
| 17 |
2024-03-26 |
0.7127 |
0.8567 |
| 18 |
2024-03-25 |
0.7096 |
0.8536 |
| 19 |
2024-03-22 |
0.7128 |
0.8568 |
| 20 |
2024-03-21 |
0.7187 |
0.8627 |
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