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 |
2025-08-01 |
0.8115 |
0.9555 |
| 2 |
2025-07-31 |
0.8123 |
0.9563 |
| 3 |
2025-07-30 |
0.8261 |
0.9701 |
| 4 |
2025-07-29 |
0.8271 |
0.9711 |
| 5 |
2025-07-28 |
0.8274 |
0.9714 |
| 6 |
2025-07-25 |
0.8255 |
0.9695 |
| 7 |
2025-07-24 |
0.8268 |
0.9708 |
| 8 |
2025-07-23 |
0.8207 |
0.9647 |
| 9 |
2025-07-22 |
0.8220 |
0.9660 |
| 10 |
2025-07-21 |
0.8155 |
0.9595 |
| 11 |
2025-07-18 |
0.8088 |
0.9528 |
| 12 |
2025-07-17 |
0.8053 |
0.9493 |
| 13 |
2025-07-16 |
0.8018 |
0.9458 |
| 14 |
2025-07-15 |
0.8021 |
0.9461 |
| 15 |
2025-07-14 |
0.8046 |
0.9486 |
| 16 |
2025-07-11 |
0.8030 |
0.9470 |
| 17 |
2025-07-10 |
0.8036 |
0.9476 |
| 18 |
2025-07-09 |
0.7983 |
0.9423 |
| 19 |
2025-07-08 |
0.7994 |
0.9434 |
| 20 |
2025-07-07 |
0.7947 |
0.9387 |
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