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 |
2026-09-08 |
0.9002 |
1.0472 |
| 2 |
2026-09-07 |
0.8996 |
1.0466 |
| 3 |
2026-09-04 |
0.8998 |
1.0468 |
| 4 |
2026-09-03 |
0.8973 |
1.0443 |
| 5 |
2026-09-02 |
0.8960 |
1.0430 |
| 6 |
2026-09-01 |
0.9030 |
1.0500 |
| 7 |
2026-08-31 |
0.9021 |
1.0491 |
| 8 |
2026-08-28 |
0.8997 |
1.0467 |
| 9 |
2026-08-27 |
0.9003 |
1.0473 |
| 10 |
2026-08-26 |
0.8962 |
1.0432 |
| 11 |
2026-08-25 |
0.8911 |
1.0381 |
| 12 |
2026-08-24 |
0.8897 |
1.0367 |
| 13 |
2026-08-21 |
0.8943 |
1.0413 |
| 14 |
2026-08-20 |
0.8993 |
1.0463 |
| 15 |
2026-08-19 |
0.8948 |
1.0418 |
| 16 |
2026-08-18 |
0.9044 |
1.0514 |
| 17 |
2026-08-17 |
0.9013 |
1.0483 |
| 18 |
2026-08-14 |
0.8923 |
1.0393 |
| 19 |
2026-08-13 |
0.8951 |
1.0421 |
| 20 |
2026-08-12 |
0.9022 |
1.0492 |
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