近一年鹏扬景泓回报灵活配置混合A基金净值查询
查询指定日期范围鹏扬景泓回报灵活配置混合A009114净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏扬景泓回报灵活配置混合A |
0.7300 |
-0.23% |
| 2024-04-24 |
鹏扬景泓回报灵活配置混合A |
0.7317 |
0.34% |
| 2024-04-23 |
鹏扬景泓回报灵活配置混合A |
0.7292 |
-0.59% |
| 2024-04-22 |
鹏扬景泓回报灵活配置混合A |
0.7335 |
-0.04% |
| 2024-04-19 |
鹏扬景泓回报灵活配置混合A |
0.7338 |
-0.19% |
| 2024-04-18 |
鹏扬景泓回报灵活配置混合A |
0.7352 |
0.23% |
| 2024-04-17 |
鹏扬景泓回报灵活配置混合A |
0.7335 |
1.34% |
| 2024-04-16 |
鹏扬景泓回报灵活配置混合A |
0.7238 |
-1.38% |
| 2024-04-15 |
鹏扬景泓回报灵活配置混合A |
0.7339 |
0.99% |
| 2024-04-12 |
鹏扬景泓回报灵活配置混合A |
0.7267 |
-0.36% |
| 2024-04-11 |
鹏扬景泓回报灵活配置混合A |
0.7293 |
0.29% |
| 2024-04-10 |
鹏扬景泓回报灵活配置混合A |
0.7272 |
-0.53% |
| 2024-04-09 |
鹏扬景泓回报灵活配置混合A |
0.7311 |
0.16% |
| 2024-04-08 |
鹏扬景泓回报灵活配置混合A |
0.7299 |
-1.03% |
| 2024-04-03 |
鹏扬景泓回报灵活配置混合A |
0.7375 |
0.03% |
| 2024-04-02 |
鹏扬景泓回报灵活配置混合A |
0.7373 |
0.00% |
| 2024-04-01 |
鹏扬景泓回报灵活配置混合A |
0.7373 |
1.50% |
| 2024-03-29 |
鹏扬景泓回报灵活配置混合A |
0.7264 |
0.92% |
| 2024-03-28 |
鹏扬景泓回报灵活配置混合A |
0.7198 |
0.54% |
| 2024-03-27 |
鹏扬景泓回报灵活配置混合A |
0.7159 |
-0.73% |
| 2024-03-26 |
鹏扬景泓回报灵活配置混合A |
0.7212 |
0.45% |
| 2024-03-25 |
鹏扬景泓回报灵活配置混合A |
0.7180 |
-0.44% |
| 2024-03-22 |
鹏扬景泓回报灵活配置混合A |
0.7212 |
-0.83% |
| 2024-03-21 |
鹏扬景泓回报灵活配置混合A |
0.7272 |
-0.08% |
| 2024-03-20 |
鹏扬景泓回报灵活配置混合A |
0.7278 |
0.07% |
| 2024-03-19 |
鹏扬景泓回报灵活配置混合A |
0.7273 |
-0.42% |
| 2024-03-18 |
鹏扬景泓回报灵活配置混合A |
0.7304 |
0.50% |
| 2024-03-15 |
鹏扬景泓回报灵活配置混合A |
0.7268 |
0.40% |
| 2024-03-14 |
鹏扬景泓回报灵活配置混合A |
0.7239 |
0.07% |
| 2024-03-13 |
鹏扬景泓回报灵活配置混合A |
0.7234 |
0.00% |
| 2024-03-12 |
鹏扬景泓回报灵活配置混合A |
0.7234 |
0.39% |
| 2024-03-11 |
鹏扬景泓回报灵活配置混合A |
0.7206 |
0.98% |
| 2024-03-08 |
鹏扬景泓回报灵活配置混合A |
0.7136 |
0.46% |
| 2024-03-07 |
鹏扬景泓回报灵活配置混合A |
0.7103 |
-0.28% |
| 2024-03-06 |
鹏扬景泓回报灵活配置混合A |
0.7123 |
-0.07% |
| 2024-03-05 |
鹏扬景泓回报灵活配置混合A |
0.7128 |
0.13% |
| 2024-03-04 |
鹏扬景泓回报灵活配置混合A |
0.7119 |
0.35% |
| 2024-03-01 |
鹏扬景泓回报灵活配置混合A |
0.7094 |
0.20% |
| 2024-02-29 |
鹏扬景泓回报灵活配置混合A |
0.7080 |
1.59% |
| 2024-02-28 |
鹏扬景泓回报灵活配置混合A |
0.6969 |
-1.47% |
| 2024-02-27 |
鹏扬景泓回报灵活配置混合A |
0.7073 |
0.96% |
| 2024-02-26 |
鹏扬景泓回报灵活配置混合A |
0.7006 |
-0.14% |
| 2024-02-23 |
鹏扬景泓回报灵活配置混合A |
0.7016 |
-0.04% |
| 2024-02-22 |
鹏扬景泓回报灵活配置混合A |
0.7019 |
0.36% |
| 2024-02-21 |
鹏扬景泓回报灵活配置混合A |
0.6994 |
0.63% |
| 2024-02-20 |
鹏扬景泓回报灵活配置混合A |
0.6950 |
0.26% |
| 2024-02-19 |
鹏扬景泓回报灵活配置混合A |
0.6932 |
0.23% |
| 2024-02-08 |
鹏扬景泓回报灵活配置混合A |
0.6916 |
0.86% |
| 2024-02-07 |
鹏扬景泓回报灵活配置混合A |
0.6857 |
2.31% |
| 2024-02-06 |
鹏扬景泓回报灵活配置混合A |
0.6702 |
3.70% |
| 2024-02-05 |
鹏扬景泓回报灵活配置混合A |
0.6463 |
-0.98% |
| 2024-02-02 |
鹏扬景泓回报灵活配置混合A |
0.6527 |
-1.24% |
| 2024-02-01 |
鹏扬景泓回报灵活配置混合A |
0.6609 |
-0.20% |
| 2024-01-31 |
鹏扬景泓回报灵活配置混合A |
0.6622 |
-1.36% |
| 2024-01-30 |
鹏扬景泓回报灵活配置混合A |
0.6713 |
-1.76% |
| 2024-01-29 |
鹏扬景泓回报灵活配置混合A |
0.6833 |
-0.48% |
| 2024-01-26 |
鹏扬景泓回报灵活配置混合A |
0.6866 |
-0.29% |
| 2024-01-25 |
鹏扬景泓回报灵活配置混合A |
0.6886 |
2.03% |
| 2024-01-24 |
鹏扬景泓回报灵活配置混合A |
0.6749 |
0.91% |
| 2024-01-23 |
鹏扬景泓回报灵活配置混合A |
0.6688 |
0.66% |
| 2024-01-22 |
鹏扬景泓回报灵活配置混合A |
0.6644 |
-2.92% |
| 2024-01-19 |
鹏扬景泓回报灵活配置混合A |
0.6844 |
-0.32% |
| 2024-01-18 |
鹏扬景泓回报灵活配置混合A |
0.6866 |
0.18% |
| 2024-01-17 |
鹏扬景泓回报灵活配置混合A |
0.6854 |
-1.48% |
| 2024-01-16 |
鹏扬景泓回报灵活配置混合A |
0.6957 |
0.30% |
| 2024-01-15 |
鹏扬景泓回报灵活配置混合A |
0.6936 |
0.29% |
| 2024-01-12 |
鹏扬景泓回报灵活配置混合A |
0.6916 |
0.06% |
| 2024-01-11 |
鹏扬景泓回报灵活配置混合A |
0.6912 |
0.48% |
| 2024-01-10 |
鹏扬景泓回报灵活配置混合A |
0.6879 |
-0.19% |
| 2024-01-09 |
鹏扬景泓回报灵活配置混合A |
0.6892 |
0.35% |
| 2024-01-08 |
鹏扬景泓回报灵活配置混合A |
0.6868 |
-1.36% |
| 2024-01-05 |
鹏扬景泓回报灵活配置混合A |
0.6963 |
-0.74% |
| 2024-01-04 |
鹏扬景泓回报灵活配置混合A |
0.7015 |
-0.48% |
| 2024-01-03 |
鹏扬景泓回报灵活配置混合A |
0.7049 |
-0.40% |
| 2024-01-02 |
鹏扬景泓回报灵活配置混合A |
0.7077 |
-0.31% |
| 2023-12-29 |
鹏扬景泓回报灵活配置混合A |
0.7099 |
0.67% |
| 2023-12-28 |
鹏扬景泓回报灵活配置混合A |
0.7052 |
1.61% |
| 2023-12-27 |
鹏扬景泓回报灵活配置混合A |
0.6940 |
0.61% |
| 2023-12-26 |
鹏扬景泓回报灵活配置混合A |
0.6898 |
-0.46% |
| 2023-12-25 |
鹏扬景泓回报灵活配置混合A |
0.6930 |
0.27% |
| 2023-12-22 |
鹏扬景泓回报灵活配置混合A |
0.6911 |
-0.46% |
| 2023-12-21 |
鹏扬景泓回报灵活配置混合A |
0.6943 |
0.67% |
| 2023-12-20 |
鹏扬景泓回报灵活配置混合A |
0.6897 |
-0.99% |
| 2023-12-19 |
鹏扬景泓回报灵活配置混合A |
0.6966 |
-0.11% |
| 2023-12-18 |
鹏扬景泓回报灵活配置混合A |
0.6974 |
-0.82% |
| 2023-12-15 |
鹏扬景泓回报灵活配置混合A |
0.7032 |
-0.17% |
| 2023-12-14 |
鹏扬景泓回报灵活配置混合A |
0.7044 |
-0.16% |
| 2023-12-13 |
鹏扬景泓回报灵活配置混合A |
0.7055 |
-1.27% |
| 2023-12-12 |
鹏扬景泓回报灵活配置混合A |
0.7146 |
0.39% |
| 2023-12-11 |
鹏扬景泓回报灵活配置混合A |
0.7118 |
0.64% |
| 2023-12-08 |
鹏扬景泓回报灵活配置混合A |
0.7073 |
-0.27% |
| 2023-12-07 |
鹏扬景泓回报灵活配置混合A |
0.7092 |
-0.28% |
| 2023-12-06 |
鹏扬景泓回报灵活配置混合A |
0.7112 |
0.31% |
| 2023-12-05 |
鹏扬景泓回报灵活配置混合A |
0.7090 |
-1.39% |
| 2023-12-04 |
鹏扬景泓回报灵活配置混合A |
0.7190 |
-0.36% |
| 2023-12-01 |
鹏扬景泓回报灵活配置混合A |
0.7216 |
-0.36% |
| 2023-11-30 |
鹏扬景泓回报灵活配置混合A |
0.7242 |
-0.03% |
| 2023-11-29 |
鹏扬景泓回报灵活配置混合A |
0.7244 |
-0.56% |
| 2023-11-28 |
鹏扬景泓回报灵活配置混合A |
0.7285 |
0.44% |
| 2023-11-27 |
鹏扬景泓回报灵活配置混合A |
0.7253 |
-0.40% |
| 2023-11-24 |
鹏扬景泓回报灵活配置混合A |
0.7282 |
-0.63% |
| 2023-11-23 |
鹏扬景泓回报灵活配置混合A |
0.7328 |
0.66% |
| 2023-11-22 |
鹏扬景泓回报灵活配置混合A |
0.7280 |
-0.70% |
| 2023-11-20 |
鹏扬景泓回报灵活配置混合A |
0.7336 |
0.52% |
| 2023-11-17 |
鹏扬景泓回报灵活配置混合A |
0.7298 |
0.21% |
| 2023-11-16 |
鹏扬景泓回报灵活配置混合A |
0.7283 |
-0.61% |
| 2023-11-15 |
鹏扬景泓回报灵活配置混合A |
0.7328 |
0.67% |
| 2023-11-14 |
鹏扬景泓回报灵活配置混合A |
0.7279 |
0.10% |
| 2023-11-13 |
鹏扬景泓回报灵活配置混合A |
0.7272 |
0.07% |
| 2023-11-10 |
鹏扬景泓回报灵活配置混合A |
0.7267 |
-0.41% |
| 2023-11-09 |
鹏扬景泓回报灵活配置混合A |
0.7297 |
0.01% |
| 2023-11-08 |
鹏扬景泓回报灵活配置混合A |
0.7296 |
-0.25% |
| 2023-11-07 |
鹏扬景泓回报灵活配置混合A |
0.7314 |
-0.34% |
| 2023-11-06 |
鹏扬景泓回报灵活配置混合A |
0.7339 |
0.82% |
| 2023-11-03 |
鹏扬景泓回报灵活配置混合A |
0.7279 |
0.64% |
| 2023-11-02 |
鹏扬景泓回报灵活配置混合A |
0.7233 |
-0.63% |
| 2023-11-01 |
鹏扬景泓回报灵活配置混合A |
0.7279 |
0.21% |
| 2023-10-31 |
鹏扬景泓回报灵活配置混合A |
0.7264 |
-0.45% |
| 2023-10-30 |
鹏扬景泓回报灵活配置混合A |
0.7297 |
0.37% |
| 2023-10-27 |
鹏扬景泓回报灵活配置混合A |
0.7270 |
1.55% |
| 2023-10-26 |
鹏扬景泓回报灵活配置混合A |
0.7159 |
0.51% |
| 2023-10-25 |
鹏扬景泓回报灵活配置混合A |
0.7123 |
0.86% |
| 2023-10-24 |
鹏扬景泓回报灵活配置混合A |
0.7062 |
1.00% |
| 2023-10-23 |
鹏扬景泓回报灵活配置混合A |
0.6992 |
-1.49% |
| 2023-10-20 |
鹏扬景泓回报灵活配置混合A |
0.7098 |
-0.64% |
| 2023-10-19 |
鹏扬景泓回报灵活配置混合A |
0.7144 |
-1.33% |
| 2023-10-18 |
鹏扬景泓回报灵活配置混合A |
0.7240 |
-1.09% |
| 2023-10-17 |
鹏扬景泓回报灵活配置混合A |
0.7320 |
0.15% |
| 2023-10-16 |
鹏扬景泓回报灵活配置混合A |
0.7309 |
-0.29% |
| 2023-10-13 |
鹏扬景泓回报灵活配置混合A |
0.7330 |
-0.97% |
| 2023-10-12 |
鹏扬景泓回报灵活配置混合A |
0.7402 |
0.45% |
| 2023-10-11 |
鹏扬景泓回报灵活配置混合A |
0.7369 |
-0.16% |
| 2023-10-10 |
鹏扬景泓回报灵活配置混合A |
0.7381 |
-0.85% |
| 2023-10-09 |
鹏扬景泓回报灵活配置混合A |
0.7444 |
-0.73% |
| 2023-09-28 |
鹏扬景泓回报灵活配置混合A |
0.7499 |
0.05% |
| 2023-09-27 |
鹏扬景泓回报灵活配置混合A |
0.7495 |
0.33% |
| 2023-09-26 |
鹏扬景泓回报灵活配置混合A |
0.7470 |
-0.36% |
| 2023-09-25 |
鹏扬景泓回报灵活配置混合A |
0.7497 |
-0.39% |
| 2023-09-22 |
鹏扬景泓回报灵活配置混合A |
0.7526 |
0.94% |
| 2023-09-21 |
鹏扬景泓回报灵活配置混合A |
0.7456 |
-0.81% |
| 2023-09-20 |
鹏扬景泓回报灵活配置混合A |
0.7517 |
-0.36% |
| 2023-09-19 |
鹏扬景泓回报灵活配置混合A |
0.7544 |
-0.40% |
| 2023-09-18 |
鹏扬景泓回报灵活配置混合A |
0.7574 |
0.42% |
| 2023-09-15 |
鹏扬景泓回报灵活配置混合A |
0.7542 |
-0.28% |
| 2023-09-14 |
鹏扬景泓回报灵活配置混合A |
0.7563 |
-0.15% |
| 2023-09-13 |
鹏扬景泓回报灵活配置混合A |
0.7574 |
-0.68% |
| 2023-09-12 |
鹏扬景泓回报灵活配置混合A |
0.7626 |
-0.21% |
| 2023-09-11 |
鹏扬景泓回报灵活配置混合A |
0.7642 |
0.69% |
| 2023-09-08 |
鹏扬景泓回报灵活配置混合A |
0.7590 |
-0.21% |
| 2023-09-07 |
鹏扬景泓回报灵活配置混合A |
0.7606 |
-1.02% |
| 2023-09-06 |
鹏扬景泓回报灵活配置混合A |
0.7684 |
-0.25% |
| 2023-09-05 |
鹏扬景泓回报灵活配置混合A |
0.7703 |
-0.54% |
| 2023-09-04 |
鹏扬景泓回报灵活配置混合A |
0.7745 |
1.18% |
| 2023-09-01 |
鹏扬景泓回报灵活配置混合A |
0.7655 |
0.92% |
| 2023-08-31 |
鹏扬景泓回报灵活配置混合A |
0.7585 |
-0.56% |
| 2023-08-30 |
鹏扬景泓回报灵活配置混合A |
0.7628 |
0.32% |
| 2023-08-29 |
鹏扬景泓回报灵活配置混合A |
0.7604 |
1.43% |
| 2023-08-28 |
鹏扬景泓回报灵活配置混合A |
0.7497 |
0.73% |
| 2023-08-25 |
鹏扬景泓回报灵活配置混合A |
0.7443 |
-0.68% |
| 2023-08-24 |
鹏扬景泓回报灵活配置混合A |
0.7494 |
0.38% |
| 2023-08-23 |
鹏扬景泓回报灵活配置混合A |
0.7466 |
-1.31% |
| 2023-08-22 |
鹏扬景泓回报灵活配置混合A |
0.7565 |
0.23% |
| 2023-08-21 |
鹏扬景泓回报灵活配置混合A |
0.7548 |
-0.89% |
| 2023-08-18 |
鹏扬景泓回报灵活配置混合A |
0.7616 |
-1.10% |
| 2023-08-17 |
鹏扬景泓回报灵活配置混合A |
0.7701 |
0.76% |
| 2023-08-16 |
鹏扬景泓回报灵活配置混合A |
0.7643 |
-0.30% |
| 2023-08-15 |
鹏扬景泓回报灵活配置混合A |
0.7666 |
-0.27% |
| 2023-08-14 |
鹏扬景泓回报灵活配置混合A |
0.7687 |
-0.12% |
| 2023-08-11 |
鹏扬景泓回报灵活配置混合A |
0.7696 |
-1.67% |
| 2023-08-10 |
鹏扬景泓回报灵活配置混合A |
0.7827 |
0.23% |
| 2023-08-09 |
鹏扬景泓回报灵活配置混合A |
0.7809 |
-0.36% |
| 2023-08-08 |
鹏扬景泓回报灵活配置混合A |
0.7837 |
-0.41% |
| 2023-08-07 |
鹏扬景泓回报灵活配置混合A |
0.7869 |
-0.78% |
| 2023-08-04 |
鹏扬景泓回报灵活配置混合A |
0.7931 |
-0.08% |
| 2023-08-03 |
鹏扬景泓回报灵活配置混合A |
0.7937 |
0.32% |
| 2023-08-02 |
鹏扬景泓回报灵活配置混合A |
0.7912 |
-0.54% |
| 2023-08-01 |
鹏扬景泓回报灵活配置混合A |
0.7955 |
-0.35% |
| 2023-07-31 |
鹏扬景泓回报灵活配置混合A |
0.7983 |
0.87% |
| 2023-07-28 |
鹏扬景泓回报灵活配置混合A |
0.7914 |
1.45% |
| 2023-07-27 |
鹏扬景泓回报灵活配置混合A |
0.7801 |
-0.37% |
| 2023-07-26 |
鹏扬景泓回报灵活配置混合A |
0.7830 |
-0.18% |
| 2023-07-25 |
鹏扬景泓回报灵活配置混合A |
0.7844 |
1.99% |
| 2023-07-24 |
鹏扬景泓回报灵活配置混合A |
0.7691 |
-0.43% |
| 2023-07-21 |
鹏扬景泓回报灵活配置混合A |
0.7724 |
0.01% |
| 2023-07-20 |
鹏扬景泓回报灵活配置混合A |
0.7723 |
-0.40% |
| 2023-07-19 |
鹏扬景泓回报灵活配置混合A |
0.7754 |
0.23% |
| 2023-07-18 |
鹏扬景泓回报灵活配置混合A |
0.7736 |
-0.03% |
| 2023-07-17 |
鹏扬景泓回报灵活配置混合A |
0.7738 |
-0.22% |
| 2023-07-14 |
鹏扬景泓回报灵活配置混合A |
0.7755 |
-0.50% |
| 2023-07-13 |
鹏扬景泓回报灵活配置混合A |
0.7794 |
0.81% |
| 2023-07-12 |
鹏扬景泓回报灵活配置混合A |
0.7731 |
-0.60% |
| 2023-07-11 |
鹏扬景泓回报灵活配置混合A |
0.7778 |
0.26% |
| 2023-07-10 |
鹏扬景泓回报灵活配置混合A |
0.7758 |
0.22% |
| 2023-07-07 |
鹏扬景泓回报灵活配置混合A |
0.7741 |
-0.06% |
| 2023-07-06 |
鹏扬景泓回报灵活配置混合A |
0.7746 |
-0.41% |
| 2023-07-05 |
鹏扬景泓回报灵活配置混合A |
0.7778 |
-0.49% |
| 2023-07-04 |
鹏扬景泓回报灵活配置混合A |
0.7816 |
-0.17% |
| 2023-07-03 |
鹏扬景泓回报灵活配置混合A |
0.7829 |
0.94% |
| 2023-06-30 |
鹏扬景泓回报灵活配置混合A |
0.7756 |
0.73% |
| 2023-06-29 |
鹏扬景泓回报灵活配置混合A |
0.7700 |
-0.26% |
| 2023-06-28 |
鹏扬景泓回报灵活配置混合A |
0.7720 |
0.05% |
| 2023-06-27 |
鹏扬景泓回报灵活配置混合A |
0.7716 |
1.61% |
| 2023-06-26 |
鹏扬景泓回报灵活配置混合A |
0.7594 |
-1.20% |
| 2023-06-21 |
鹏扬景泓回报灵活配置混合A |
0.7686 |
-1.25% |
| 2023-06-20 |
鹏扬景泓回报灵活配置混合A |
0.7783 |
-0.17% |
| 2023-06-19 |
鹏扬景泓回报灵活配置混合A |
0.7796 |
-0.49% |
| 2023-06-16 |
鹏扬景泓回报灵活配置混合A |
0.7834 |
0.28% |
| 2023-06-15 |
鹏扬景泓回报灵活配置混合A |
0.7812 |
0.90% |
| 2023-06-14 |
鹏扬景泓回报灵活配置混合A |
0.7742 |
0.17% |
| 2023-06-13 |
鹏扬景泓回报灵活配置混合A |
0.7729 |
0.00% |
| 2023-06-12 |
鹏扬景泓回报灵活配置混合A |
0.7729 |
0.95% |
| 2023-06-09 |
鹏扬景泓回报灵活配置混合A |
0.7656 |
0.07% |
| 2023-06-08 |
鹏扬景泓回报灵活配置混合A |
0.7651 |
0.54% |
| 2023-06-07 |
鹏扬景泓回报灵活配置混合A |
0.7610 |
-0.17% |
| 2023-06-06 |
鹏扬景泓回报灵活配置混合A |
0.7623 |
-0.83% |
| 2023-06-05 |
鹏扬景泓回报灵活配置混合A |
0.7687 |
-0.41% |
| 2023-06-02 |
鹏扬景泓回报灵活配置混合A |
0.7719 |
1.51% |
| 2023-06-01 |
鹏扬景泓回报灵活配置混合A |
0.7604 |
-0.14% |
| 2023-05-31 |
鹏扬景泓回报灵活配置混合A |
0.7615 |
-0.64% |
| 2023-05-30 |
鹏扬景泓回报灵活配置混合A |
0.7664 |
-0.18% |
| 2023-05-29 |
鹏扬景泓回报灵活配置混合A |
0.7678 |
-0.35% |
| 2023-05-26 |
鹏扬景泓回报灵活配置混合A |
0.7705 |
0.21% |
| 2023-05-25 |
鹏扬景泓回报灵活配置混合A |
0.7689 |
-0.38% |
| 2023-05-24 |
鹏扬景泓回报灵活配置混合A |
0.7718 |
-0.90% |
| 2023-05-23 |
鹏扬景泓回报灵活配置混合A |
0.7788 |
-1.02% |
| 2023-05-22 |
鹏扬景泓回报灵活配置混合A |
0.7868 |
0.67% |
| 2023-05-19 |
鹏扬景泓回报灵活配置混合A |
0.7816 |
0.40% |
| 2023-05-18 |
鹏扬景泓回报灵活配置混合A |
0.7785 |
-0.27% |
| 2023-05-17 |
鹏扬景泓回报灵活配置混合A |
0.7806 |
-0.14% |
| 2023-05-16 |
鹏扬景泓回报灵活配置混合A |
0.7817 |
-0.69% |
| 2023-05-15 |
鹏扬景泓回报灵活配置混合A |
0.7871 |
0.72% |
| 2023-05-12 |
鹏扬景泓回报灵活配置混合A |
0.7815 |
-0.57% |
| 2023-05-11 |
鹏扬景泓回报灵活配置混合A |
0.7860 |
0.01% |
| 2023-05-10 |
鹏扬景泓回报灵活配置混合A |
0.7859 |
-0.29% |
| 2023-05-09 |
鹏扬景泓回报灵活配置混合A |
0.7882 |
-0.93% |
| 2023-05-08 |
鹏扬景泓回报灵活配置混合A |
0.7956 |
0.38% |
| 2023-05-05 |
鹏扬景泓回报灵活配置混合A |
0.7926 |
-0.50% |
| 2023-05-04 |
鹏扬景泓回报灵活配置混合A |
0.7966 |
0.82% |
| 2023-04-28 |
鹏扬景泓回报灵活配置混合A |
0.7901 |
0.56% |
| 2023-04-27 |
鹏扬景泓回报灵活配置混合A |
0.7857 |
0.90% |
