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 |
2025-09-03 |
0.8797 |
1.0267 |
| 2 |
2025-09-02 |
0.8821 |
1.0291 |
| 3 |
2025-09-01 |
0.8905 |
1.0375 |
| 4 |
2025-08-29 |
0.8859 |
1.0329 |
| 5 |
2025-08-28 |
0.8792 |
1.0262 |
| 6 |
2025-08-27 |
0.8747 |
1.0217 |
| 7 |
2025-08-26 |
0.8896 |
1.0366 |
| 8 |
2025-08-25 |
0.8862 |
1.0332 |
| 9 |
2025-08-22 |
0.8738 |
1.0208 |
| 10 |
2025-08-21 |
0.8674 |
1.0144 |
| 11 |
2025-08-20 |
0.8669 |
1.0139 |
| 12 |
2025-08-19 |
0.8597 |
1.0067 |
| 13 |
2025-08-18 |
0.8605 |
1.0075 |
| 14 |
2025-08-15 |
0.8558 |
1.0028 |
| 15 |
2025-08-14 |
0.8473 |
0.9943 |
| 16 |
2025-08-13 |
0.8523 |
0.9993 |
| 17 |
2025-08-12 |
0.8466 |
0.9936 |
| 18 |
2025-08-11 |
0.8446 |
0.9916 |
| 19 |
2025-08-08 |
0.8414 |
0.9884 |
| 20 |
2025-08-07 |
0.8405 |
0.9875 |
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