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 |
2026-04-22 |
0.9131 |
1.0601 |
| 2 |
2026-04-21 |
0.9156 |
1.0626 |
| 3 |
2026-04-20 |
0.9147 |
1.0617 |
| 4 |
2026-04-17 |
0.9081 |
1.0551 |
| 5 |
2026-04-16 |
0.9114 |
1.0584 |
| 6 |
2026-04-15 |
0.9020 |
1.0490 |
| 7 |
2026-04-14 |
0.9063 |
1.0533 |
| 8 |
2026-04-13 |
0.9018 |
1.0488 |
| 9 |
2026-04-10 |
0.9040 |
1.0510 |
| 10 |
2026-04-09 |
0.8919 |
1.0389 |
| 11 |
2026-04-08 |
0.8980 |
1.0450 |
| 12 |
2026-04-07 |
0.8743 |
1.0213 |
| 13 |
2026-04-03 |
0.8711 |
1.0181 |
| 14 |
2026-04-02 |
0.8780 |
1.0250 |
| 15 |
2026-04-01 |
0.8898 |
1.0368 |
| 16 |
2026-03-31 |
0.8748 |
1.0218 |
| 17 |
2026-03-30 |
0.8802 |
1.0272 |
| 18 |
2026-03-27 |
0.8788 |
1.0258 |
| 19 |
2026-03-26 |
0.8709 |
1.0179 |
| 20 |
2026-03-25 |
0.8825 |
1.0295 |
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