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 |
2025-12-31 |
0.8867 |
1.0337 |
| 2 |
2025-12-30 |
0.8872 |
1.0342 |
| 3 |
2025-12-29 |
0.8878 |
1.0348 |
| 4 |
2025-12-26 |
0.8924 |
1.0394 |
| 5 |
2025-12-25 |
0.8930 |
1.0400 |
| 6 |
2025-12-24 |
0.8902 |
1.0372 |
| 7 |
2025-12-23 |
0.8893 |
1.0363 |
| 8 |
2025-12-22 |
0.8887 |
1.0357 |
| 9 |
2025-12-19 |
0.8885 |
1.0355 |
| 10 |
2025-12-18 |
0.8804 |
1.0274 |
| 11 |
2025-12-17 |
0.8825 |
1.0295 |
| 12 |
2025-12-16 |
0.8741 |
1.0211 |
| 13 |
2025-12-15 |
0.8797 |
1.0267 |
| 14 |
2025-12-12 |
0.8823 |
1.0293 |
| 15 |
2025-12-11 |
0.8756 |
1.0226 |
| 16 |
2025-12-10 |
0.8800 |
1.0270 |
| 17 |
2025-12-09 |
0.8754 |
1.0224 |
| 18 |
2025-12-08 |
0.8836 |
1.0306 |
| 19 |
2025-12-05 |
0.8857 |
1.0327 |
| 20 |
2025-12-04 |
0.8822 |
1.0292 |
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