鹏扬景泓回报灵活配置混合A(009114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.8363 |
0.9833 |
| 2 |
2025-07-21 |
0.8296 |
0.9766 |
| 3 |
2025-07-18 |
0.8227 |
0.9697 |
| 4 |
2025-07-17 |
0.8191 |
0.9661 |
| 5 |
2025-07-16 |
0.8156 |
0.9626 |
| 6 |
2025-07-15 |
0.8159 |
0.9629 |
| 7 |
2025-07-14 |
0.8185 |
0.9655 |
| 8 |
2025-07-11 |
0.8168 |
0.9638 |
| 9 |
2025-07-10 |
0.8173 |
0.9643 |
| 10 |
2025-07-09 |
0.8120 |
0.9590 |
| 11 |
2025-07-08 |
0.8131 |
0.9601 |
| 12 |
2025-07-07 |
0.8083 |
0.9553 |
| 13 |
2025-07-04 |
0.8073 |
0.9543 |
| 14 |
2025-07-03 |
0.8075 |
0.9545 |
| 15 |
2025-07-02 |
0.8051 |
0.9521 |
| 16 |
2025-07-01 |
0.8049 |
0.9519 |
| 17 |
2025-06-30 |
0.8032 |
0.9502 |
| 18 |
2025-06-27 |
0.8008 |
0.9478 |
| 19 |
2025-06-26 |
0.8031 |
0.9501 |
| 20 |
2025-06-25 |
0.8043 |
0.9513 |
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