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 |
2026-02-26 |
0.9236 |
1.0676 |
| 2 |
2026-02-25 |
0.9251 |
1.0691 |
| 3 |
2026-02-24 |
0.9188 |
1.0628 |
| 4 |
2026-02-13 |
0.9173 |
1.0613 |
| 5 |
2026-02-12 |
0.9284 |
1.0724 |
| 6 |
2026-02-11 |
0.9314 |
1.0754 |
| 7 |
2026-02-10 |
0.9275 |
1.0715 |
| 8 |
2026-02-09 |
0.9277 |
1.0717 |
| 9 |
2026-02-06 |
0.9204 |
1.0644 |
| 10 |
2026-02-05 |
0.9264 |
1.0704 |
| 11 |
2026-02-04 |
0.9278 |
1.0718 |
| 12 |
2026-02-03 |
0.9223 |
1.0663 |
| 13 |
2026-02-02 |
0.9029 |
1.0469 |
| 14 |
2026-01-30 |
0.9251 |
1.0691 |
| 15 |
2026-01-29 |
0.9360 |
1.0800 |
| 16 |
2026-01-28 |
0.9342 |
1.0782 |
| 17 |
2026-01-27 |
0.9305 |
1.0745 |
| 18 |
2026-01-26 |
0.9309 |
1.0749 |
| 19 |
2026-01-23 |
0.9257 |
1.0697 |
| 20 |
2026-01-22 |
0.9215 |
1.0655 |
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