鹏扬景泓回报灵活配置混合C(009115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8701 |
1.0141 |
| 2 |
2025-12-30 |
0.8705 |
1.0145 |
| 3 |
2025-12-29 |
0.8712 |
1.0152 |
| 4 |
2025-12-26 |
0.8758 |
1.0198 |
| 5 |
2025-12-25 |
0.8763 |
1.0203 |
| 6 |
2025-12-24 |
0.8736 |
1.0176 |
| 7 |
2025-12-23 |
0.8727 |
1.0167 |
| 8 |
2025-12-22 |
0.8721 |
1.0161 |
| 9 |
2025-12-19 |
0.8720 |
1.0160 |
| 10 |
2025-12-18 |
0.8640 |
1.0080 |
| 11 |
2025-12-17 |
0.8661 |
1.0101 |
| 12 |
2025-12-16 |
0.8579 |
1.0019 |
| 13 |
2025-12-15 |
0.8634 |
1.0074 |
| 14 |
2025-12-12 |
0.8659 |
1.0099 |
| 15 |
2025-12-11 |
0.8594 |
1.0034 |
| 16 |
2025-12-10 |
0.8637 |
1.0077 |
| 17 |
2025-12-09 |
0.8592 |
1.0032 |
| 18 |
2025-12-08 |
0.8672 |
1.0112 |
| 19 |
2025-12-05 |
0.8693 |
1.0133 |
| 20 |
2025-12-04 |
0.8660 |
1.0100 |
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