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 |
2025-04-18 |
0.7767 |
0.9237 |
| 2 |
2025-04-17 |
0.7763 |
0.9233 |
| 3 |
2025-04-16 |
0.7747 |
0.9217 |
| 4 |
2025-04-15 |
0.7762 |
0.9232 |
| 5 |
2025-04-14 |
0.7755 |
0.9225 |
| 6 |
2025-04-11 |
0.7733 |
0.9203 |
| 7 |
2025-04-10 |
0.7720 |
0.9190 |
| 8 |
2025-04-09 |
0.7596 |
0.9066 |
| 9 |
2025-04-08 |
0.7523 |
0.8993 |
| 10 |
2025-04-07 |
0.7468 |
0.8938 |
| 11 |
2025-04-03 |
0.7987 |
0.9457 |
| 12 |
2025-04-02 |
0.8074 |
0.9544 |
| 13 |
2025-04-01 |
0.8060 |
0.9530 |
| 14 |
2025-03-31 |
0.8018 |
0.9488 |
| 15 |
2025-03-28 |
0.8055 |
0.9525 |
| 16 |
2025-03-27 |
0.8088 |
0.9558 |
| 17 |
2025-03-26 |
0.8063 |
0.9533 |
| 18 |
2025-03-25 |
0.8082 |
0.9552 |
| 19 |
2025-03-24 |
0.8094 |
0.9564 |
| 20 |
2025-03-21 |
0.8081 |
0.9551 |
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