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 |
2026-10-12 |
0.8626 |
1.0066 |
| 2 |
2026-10-09 |
0.8641 |
1.0081 |
| 3 |
2026-10-08 |
0.8632 |
1.0072 |
| 4 |
2026-09-30 |
0.8665 |
1.0105 |
| 5 |
2026-09-29 |
0.8579 |
1.0019 |
| 6 |
2026-09-28 |
0.8553 |
0.9993 |
| 7 |
2026-09-24 |
0.8630 |
1.0070 |
| 8 |
2026-09-23 |
0.8717 |
1.0157 |
| 9 |
2026-09-22 |
0.8746 |
1.0186 |
| 10 |
2026-09-21 |
0.8744 |
1.0184 |
| 11 |
2026-09-18 |
0.8713 |
1.0153 |
| 12 |
2026-09-17 |
0.8628 |
1.0068 |
| 13 |
2026-09-16 |
0.8671 |
1.0111 |
| 14 |
2026-09-15 |
0.8692 |
1.0132 |
| 15 |
2026-09-14 |
0.8707 |
1.0147 |
| 16 |
2026-09-11 |
0.8699 |
1.0139 |
| 17 |
2026-09-10 |
0.8770 |
1.0210 |
| 18 |
2026-09-09 |
0.8806 |
1.0246 |
| 19 |
2026-09-08 |
0.8809 |
1.0249 |
| 20 |
2026-09-07 |
0.8803 |
1.0243 |
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