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 |
2025-06-04 |
0.8056 |
0.9526 |
| 2 |
2025-06-03 |
0.8004 |
0.9474 |
| 3 |
2025-05-30 |
0.7964 |
0.9434 |
| 4 |
2025-05-29 |
0.8002 |
0.9472 |
| 5 |
2025-05-28 |
0.7950 |
0.9420 |
| 6 |
2025-05-27 |
0.7925 |
0.9395 |
| 7 |
2025-05-26 |
0.7918 |
0.9388 |
| 8 |
2025-05-23 |
0.7934 |
0.9404 |
| 9 |
2025-05-22 |
0.7976 |
0.9446 |
| 10 |
2025-05-21 |
0.8022 |
0.9492 |
| 11 |
2025-05-20 |
0.7996 |
0.9466 |
| 12 |
2025-05-19 |
0.7926 |
0.9396 |
| 13 |
2025-05-16 |
0.7912 |
0.9382 |
| 14 |
2025-05-15 |
0.7928 |
0.9398 |
| 15 |
2025-05-14 |
0.7984 |
0.9454 |
| 16 |
2025-05-13 |
0.7958 |
0.9428 |
| 17 |
2025-05-12 |
0.7944 |
0.9414 |
| 18 |
2025-05-09 |
0.7904 |
0.9374 |
| 19 |
2025-05-08 |
0.7904 |
0.9374 |
| 20 |
2025-05-07 |
0.7884 |
0.9354 |
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