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 |
2025-09-11 |
0.8898 |
1.0338 |
| 2 |
2025-09-10 |
0.8829 |
1.0269 |
| 3 |
2025-09-09 |
0.8855 |
1.0295 |
| 4 |
2025-09-08 |
0.8835 |
1.0275 |
| 5 |
2025-09-05 |
0.8746 |
1.0186 |
| 6 |
2025-09-04 |
0.8570 |
1.0010 |
| 7 |
2025-09-03 |
0.8644 |
1.0084 |
| 8 |
2025-09-02 |
0.8667 |
1.0107 |
| 9 |
2025-09-01 |
0.8750 |
1.0190 |
| 10 |
2025-08-29 |
0.8705 |
1.0145 |
| 11 |
2025-08-28 |
0.8639 |
1.0079 |
| 12 |
2025-08-27 |
0.8595 |
1.0035 |
| 13 |
2025-08-26 |
0.8742 |
1.0182 |
| 14 |
2025-08-25 |
0.8708 |
1.0148 |
| 15 |
2025-08-22 |
0.8587 |
1.0027 |
| 16 |
2025-08-21 |
0.8523 |
0.9963 |
| 17 |
2025-08-20 |
0.8519 |
0.9959 |
| 18 |
2025-08-19 |
0.8448 |
0.9888 |
| 19 |
2025-08-18 |
0.8456 |
0.9896 |
| 20 |
2025-08-15 |
0.8410 |
0.9850 |
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