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 |
2026-04-07 |
0.8570 |
1.0010 |
| 2 |
2026-04-03 |
0.8539 |
0.9979 |
| 3 |
2026-04-02 |
0.8606 |
1.0046 |
| 4 |
2026-04-01 |
0.8722 |
1.0162 |
| 5 |
2026-03-31 |
0.8576 |
1.0016 |
| 6 |
2026-03-30 |
0.8629 |
1.0069 |
| 7 |
2026-03-27 |
0.8615 |
1.0055 |
| 8 |
2026-03-26 |
0.8537 |
0.9977 |
| 9 |
2026-03-25 |
0.8651 |
1.0091 |
| 10 |
2026-03-24 |
0.8561 |
1.0001 |
| 11 |
2026-03-23 |
0.8431 |
0.9871 |
| 12 |
2026-03-20 |
0.8765 |
1.0205 |
| 13 |
2026-03-19 |
0.8826 |
1.0266 |
| 14 |
2026-03-18 |
0.9018 |
1.0458 |
| 15 |
2026-03-17 |
0.9017 |
1.0457 |
| 16 |
2026-03-16 |
0.9048 |
1.0488 |
| 17 |
2026-03-13 |
0.9073 |
1.0513 |
| 18 |
2026-03-12 |
0.9109 |
1.0549 |
| 19 |
2026-03-11 |
0.9117 |
1.0557 |
| 20 |
2026-03-10 |
0.9072 |
1.0512 |
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