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 |
2024-04-18 |
0.7264 |
0.8704 |
2 |
2024-04-17 |
0.7248 |
0.8688 |
3 |
2024-04-16 |
0.7152 |
0.8592 |
4 |
2024-04-15 |
0.7252 |
0.8692 |
5 |
2024-04-12 |
0.7180 |
0.8620 |
6 |
2024-04-11 |
0.7207 |
0.8647 |
7 |
2024-04-10 |
0.7186 |
0.8626 |
8 |
2024-04-09 |
0.7225 |
0.8665 |
9 |
2024-04-08 |
0.7213 |
0.8653 |
10 |
2024-04-03 |
0.7288 |
0.8728 |
11 |
2024-04-02 |
0.7287 |
0.8727 |
12 |
2024-04-01 |
0.7286 |
0.8726 |
13 |
2024-03-29 |
0.7179 |
0.8619 |
14 |
2024-03-28 |
0.7113 |
0.8553 |
15 |
2024-03-27 |
0.7075 |
0.8515 |
16 |
2024-03-26 |
0.7127 |
0.8567 |
17 |
2024-03-25 |
0.7096 |
0.8536 |
18 |
2024-03-22 |
0.7128 |
0.8568 |
19 |
2024-03-21 |
0.7187 |
0.8627 |
20 |
2024-03-20 |
0.7193 |
0.8633 |