鹏扬景颐混合C(011366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-06-02 |
1.0038 |
1.0038 |
| 2 |
2022-06-01 |
1.0009 |
1.0009 |
| 3 |
2022-05-31 |
1.0018 |
1.0018 |
| 4 |
2022-05-30 |
1.0004 |
1.0004 |
| 5 |
2022-05-27 |
1.0004 |
1.0004 |
| 6 |
2022-05-26 |
1.0002 |
1.0002 |
| 7 |
2022-05-25 |
0.9995 |
0.9995 |
| 8 |
2022-05-24 |
0.9981 |
0.9981 |
| 9 |
2022-05-23 |
1.0003 |
1.0003 |
| 10 |
2022-05-20 |
1.0024 |
1.0024 |
| 11 |
2022-05-19 |
1.0002 |
1.0002 |
| 12 |
2022-05-18 |
0.9999 |
0.9999 |
| 13 |
2022-05-17 |
0.9995 |
0.9995 |
| 14 |
2022-05-16 |
0.9975 |
0.9975 |
| 15 |
2022-05-13 |
0.9989 |
0.9989 |
| 16 |
2022-05-12 |
0.9954 |
0.9954 |
| 17 |
2022-05-11 |
0.9971 |
0.9971 |
| 18 |
2022-05-10 |
0.9971 |
0.9971 |
| 19 |
2022-05-09 |
0.9959 |
0.9959 |
| 20 |
2022-05-06 |
0.9968 |
0.9968 |
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