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 |
2025-06-04 |
0.7923 |
0.9363 |
| 2 |
2025-06-03 |
0.7872 |
0.9312 |
| 3 |
2025-05-30 |
0.7833 |
0.9273 |
| 4 |
2025-05-29 |
0.7871 |
0.9311 |
| 5 |
2025-05-28 |
0.7819 |
0.9259 |
| 6 |
2025-05-27 |
0.7795 |
0.9235 |
| 7 |
2025-05-26 |
0.7788 |
0.9228 |
| 8 |
2025-05-23 |
0.7804 |
0.9244 |
| 9 |
2025-05-22 |
0.7846 |
0.9286 |
| 10 |
2025-05-21 |
0.7891 |
0.9331 |
| 11 |
2025-05-20 |
0.7865 |
0.9305 |
| 12 |
2025-05-19 |
0.7797 |
0.9237 |
| 13 |
2025-05-16 |
0.7784 |
0.9224 |
| 14 |
2025-05-15 |
0.7799 |
0.9239 |
| 15 |
2025-05-14 |
0.7854 |
0.9294 |
| 16 |
2025-05-13 |
0.7829 |
0.9269 |
| 17 |
2025-05-12 |
0.7816 |
0.9256 |
| 18 |
2025-05-09 |
0.7776 |
0.9216 |
| 19 |
2025-05-08 |
0.7776 |
0.9216 |
| 20 |
2025-05-07 |
0.7757 |
0.9197 |
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