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 |
2025-07-18 |
0.8088 |
0.9528 |
| 2 |
2025-07-17 |
0.8053 |
0.9493 |
| 3 |
2025-07-16 |
0.8018 |
0.9458 |
| 4 |
2025-07-15 |
0.8021 |
0.9461 |
| 5 |
2025-07-14 |
0.8046 |
0.9486 |
| 6 |
2025-07-11 |
0.8030 |
0.9470 |
| 7 |
2025-07-10 |
0.8036 |
0.9476 |
| 8 |
2025-07-09 |
0.7983 |
0.9423 |
| 9 |
2025-07-08 |
0.7994 |
0.9434 |
| 10 |
2025-07-07 |
0.7947 |
0.9387 |
| 11 |
2025-07-04 |
0.7938 |
0.9378 |
| 12 |
2025-07-03 |
0.7939 |
0.9379 |
| 13 |
2025-07-02 |
0.7916 |
0.9356 |
| 14 |
2025-07-01 |
0.7914 |
0.9354 |
| 15 |
2025-06-30 |
0.7897 |
0.9337 |
| 16 |
2025-06-27 |
0.7874 |
0.9314 |
| 17 |
2025-06-26 |
0.7896 |
0.9336 |
| 18 |
2025-06-25 |
0.7909 |
0.9349 |
| 19 |
2025-06-24 |
0.7847 |
0.9287 |
| 20 |
2025-06-23 |
0.7764 |
0.9204 |
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