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 |
2026-05-22 |
0.8871 |
1.0311 |
| 2 |
2026-05-21 |
0.8816 |
1.0256 |
| 3 |
2026-05-20 |
0.8972 |
1.0412 |
| 4 |
2026-05-19 |
0.8920 |
1.0360 |
| 5 |
2026-05-18 |
0.8862 |
1.0302 |
| 6 |
2026-05-15 |
0.8907 |
1.0347 |
| 7 |
2026-05-14 |
0.8940 |
1.0380 |
| 8 |
2026-05-13 |
0.9095 |
1.0535 |
| 9 |
2026-05-12 |
0.9069 |
1.0509 |
| 10 |
2026-05-11 |
0.9123 |
1.0563 |
| 11 |
2026-05-08 |
0.9056 |
1.0496 |
| 12 |
2026-05-07 |
0.9121 |
1.0561 |
| 13 |
2026-05-06 |
0.9117 |
1.0557 |
| 14 |
2026-04-30 |
0.9074 |
1.0514 |
| 15 |
2026-04-29 |
0.9113 |
1.0553 |
| 16 |
2026-04-28 |
0.8959 |
1.0399 |
| 17 |
2026-04-27 |
0.8962 |
1.0402 |
| 18 |
2026-04-24 |
0.8953 |
1.0393 |
| 19 |
2026-04-23 |
0.8947 |
1.0387 |
| 20 |
2026-04-22 |
0.8949 |
1.0389 |
微信公众号
证券之星APP
基本资料
