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 |
2025-04-28 |
0.7669 |
0.9109 |
| 2 |
2025-04-25 |
0.7707 |
0.9147 |
| 3 |
2025-04-24 |
0.7712 |
0.9152 |
| 4 |
2025-04-23 |
0.7708 |
0.9148 |
| 5 |
2025-04-22 |
0.7712 |
0.9152 |
| 6 |
2025-04-21 |
0.7708 |
0.9148 |
| 7 |
2025-04-18 |
0.7643 |
0.9083 |
| 8 |
2025-04-17 |
0.7639 |
0.9079 |
| 9 |
2025-04-16 |
0.7623 |
0.9063 |
| 10 |
2025-04-15 |
0.7638 |
0.9078 |
| 11 |
2025-04-14 |
0.7632 |
0.9072 |
| 12 |
2025-04-11 |
0.7610 |
0.9050 |
| 13 |
2025-04-10 |
0.7597 |
0.9037 |
| 14 |
2025-04-09 |
0.7475 |
0.8915 |
| 15 |
2025-04-08 |
0.7403 |
0.8843 |
| 16 |
2025-04-07 |
0.7350 |
0.8790 |
| 17 |
2025-04-03 |
0.7861 |
0.9301 |
| 18 |
2025-04-02 |
0.7947 |
0.9387 |
| 19 |
2025-04-01 |
0.7933 |
0.9373 |
| 20 |
2025-03-31 |
0.7891 |
0.9331 |
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