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 |
2026-07-10 |
0.8533 |
0.9973 |
| 2 |
2026-07-09 |
0.8567 |
1.0007 |
| 3 |
2026-07-08 |
0.8516 |
0.9956 |
| 4 |
2026-07-07 |
0.8558 |
0.9998 |
| 5 |
2026-07-06 |
0.8651 |
1.0091 |
| 6 |
2026-07-03 |
0.8632 |
1.0072 |
| 7 |
2026-07-02 |
0.8540 |
0.9980 |
| 8 |
2026-07-01 |
0.8579 |
1.0019 |
| 9 |
2026-06-30 |
0.8586 |
1.0026 |
| 10 |
2026-06-29 |
0.8634 |
1.0074 |
| 11 |
2026-06-26 |
0.8520 |
0.9960 |
| 12 |
2026-06-25 |
0.8669 |
1.0109 |
| 13 |
2026-06-24 |
0.8701 |
1.0141 |
| 14 |
2026-06-23 |
0.8670 |
1.0110 |
| 15 |
2026-06-22 |
0.8764 |
1.0204 |
| 16 |
2026-06-18 |
0.8707 |
1.0147 |
| 17 |
2026-06-17 |
0.8731 |
1.0171 |
| 18 |
2026-06-16 |
0.8685 |
1.0125 |
| 19 |
2026-06-15 |
0.8744 |
1.0184 |
| 20 |
2026-06-12 |
0.8671 |
1.0111 |
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