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 |
2026-06-08 |
0.8733 |
1.0203 |
| 2 |
2026-06-05 |
0.8846 |
1.0316 |
| 3 |
2026-06-04 |
0.8846 |
1.0316 |
| 4 |
2026-06-03 |
0.8919 |
1.0389 |
| 5 |
2026-06-02 |
0.8961 |
1.0431 |
| 6 |
2026-06-01 |
0.8961 |
1.0431 |
| 7 |
2026-05-29 |
0.8936 |
1.0406 |
| 8 |
2026-05-28 |
0.8992 |
1.0462 |
| 9 |
2026-05-27 |
0.8998 |
1.0468 |
| 10 |
2026-05-26 |
0.9043 |
1.0513 |
| 11 |
2026-05-25 |
0.9063 |
1.0533 |
| 12 |
2026-05-22 |
0.9055 |
1.0525 |
| 13 |
2026-05-21 |
0.8998 |
1.0468 |
| 14 |
2026-05-20 |
0.9158 |
1.0628 |
| 15 |
2026-05-19 |
0.9105 |
1.0575 |
| 16 |
2026-05-18 |
0.9045 |
1.0515 |
| 17 |
2026-05-15 |
0.9091 |
1.0561 |
| 18 |
2026-05-14 |
0.9125 |
1.0595 |
| 19 |
2026-05-13 |
0.9282 |
1.0752 |
| 20 |
2026-05-12 |
0.9256 |
1.0726 |
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