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 |
2025-11-14 |
0.9124 |
1.0594 |
| 2 |
2025-11-13 |
0.9238 |
1.0708 |
| 3 |
2025-11-12 |
0.9163 |
1.0633 |
| 4 |
2025-11-11 |
0.9151 |
1.0621 |
| 5 |
2025-11-10 |
0.9157 |
1.0627 |
| 6 |
2025-11-07 |
0.9063 |
1.0533 |
| 7 |
2025-11-06 |
0.9068 |
1.0538 |
| 8 |
2025-11-05 |
0.9014 |
1.0484 |
| 9 |
2025-11-04 |
0.8960 |
1.0430 |
| 10 |
2025-11-03 |
0.9052 |
1.0522 |
| 11 |
2025-10-31 |
0.9070 |
1.0540 |
| 12 |
2025-10-30 |
0.9077 |
1.0547 |
| 13 |
2025-10-29 |
0.9119 |
1.0589 |
| 14 |
2025-10-28 |
0.9057 |
1.0527 |
| 15 |
2025-10-27 |
0.9127 |
1.0597 |
| 16 |
2025-10-24 |
0.9075 |
1.0545 |
| 17 |
2025-10-23 |
0.9066 |
1.0536 |
| 18 |
2025-10-22 |
0.9048 |
1.0518 |
| 19 |
2025-10-21 |
0.9104 |
1.0574 |
| 20 |
2025-10-20 |
0.9004 |
1.0474 |
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