鹏扬景泓回报灵活配置混合A(009114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7352 |
0.8822 |
| 2 |
2024-04-17 |
0.7335 |
0.8805 |
| 3 |
2024-04-16 |
0.7238 |
0.8708 |
| 4 |
2024-04-15 |
0.7339 |
0.8809 |
| 5 |
2024-04-12 |
0.7267 |
0.8737 |
| 6 |
2024-04-11 |
0.7293 |
0.8763 |
| 7 |
2024-04-10 |
0.7272 |
0.8742 |
| 8 |
2024-04-09 |
0.7311 |
0.8781 |
| 9 |
2024-04-08 |
0.7299 |
0.8769 |
| 10 |
2024-04-03 |
0.7375 |
0.8845 |
| 11 |
2024-04-02 |
0.7373 |
0.8843 |
| 12 |
2024-04-01 |
0.7373 |
0.8843 |
| 13 |
2024-03-29 |
0.7264 |
0.8734 |
| 14 |
2024-03-28 |
0.7198 |
0.8668 |
| 15 |
2024-03-27 |
0.7159 |
0.8629 |
| 16 |
2024-03-26 |
0.7212 |
0.8682 |
| 17 |
2024-03-25 |
0.7180 |
0.8650 |
| 18 |
2024-03-22 |
0.7212 |
0.8682 |
| 19 |
2024-03-21 |
0.7272 |
0.8742 |
| 20 |
2024-03-20 |
0.7278 |
0.8748 |
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