近一年鹏扬景泓回报灵活配置混合C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C009115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬景泓回报灵活配置混合C |
0.8692 |
-0.17% |
| 2026-09-14 |
鹏扬景泓回报灵活配置混合C |
0.8707 |
0.09% |
| 2026-09-11 |
鹏扬景泓回报灵活配置混合C |
0.8699 |
-0.81% |
| 2026-09-10 |
鹏扬景泓回报灵活配置混合C |
0.8770 |
-0.41% |
| 2026-09-09 |
鹏扬景泓回报灵活配置混合C |
0.8806 |
-0.03% |
| 2026-09-08 |
鹏扬景泓回报灵活配置混合C |
0.8809 |
0.07% |
| 2026-09-07 |
鹏扬景泓回报灵活配置混合C |
0.8803 |
-0.02% |
| 2026-09-04 |
鹏扬景泓回报灵活配置混合C |
0.8805 |
0.27% |
| 2026-09-03 |
鹏扬景泓回报灵活配置混合C |
0.8781 |
0.15% |
| 2026-09-02 |
鹏扬景泓回报灵活配置混合C |
0.8768 |
-0.78% |
| 2026-09-01 |
鹏扬景泓回报灵活配置混合C |
0.8837 |
0.10% |
| 2026-08-31 |
鹏扬景泓回报灵活配置混合C |
0.8828 |
0.26% |
| 2026-08-28 |
鹏扬景泓回报灵活配置混合C |
0.8805 |
-0.07% |
| 2026-08-27 |
鹏扬景泓回报灵活配置混合C |
0.8811 |
0.46% |
| 2026-08-26 |
鹏扬景泓回报灵活配置混合C |
0.8771 |
0.56% |
| 2026-08-25 |
鹏扬景泓回报灵活配置混合C |
0.8722 |
0.17% |
| 2026-08-24 |
鹏扬景泓回报灵活配置混合C |
0.8707 |
-0.53% |
| 2026-08-21 |
鹏扬景泓回报灵活配置混合C |
0.8753 |
-0.56% |
| 2026-08-20 |
鹏扬景泓回报灵活配置混合C |
0.8802 |
0.50% |
| 2026-08-19 |
鹏扬景泓回报灵活配置混合C |
0.8758 |
-1.06% |
| 2026-08-18 |
鹏扬景泓回报灵活配置混合C |
0.8852 |
0.34% |
| 2026-08-17 |
鹏扬景泓回报灵活配置混合C |
0.8822 |
1.01% |
| 2026-08-14 |
鹏扬景泓回报灵活配置混合C |
0.8734 |
-0.32% |
| 2026-08-13 |
鹏扬景泓回报灵活配置混合C |
0.8762 |
-0.79% |
| 2026-08-12 |
鹏扬景泓回报灵活配置混合C |
0.8832 |
0.18% |
| 2026-08-11 |
鹏扬景泓回报灵活配置混合C |
0.8816 |
-0.59% |
| 2026-08-10 |
鹏扬景泓回报灵活配置混合C |
0.8868 |
1.01% |
| 2026-08-07 |
鹏扬景泓回报灵活配置混合C |
0.8779 |
0.48% |
| 2026-08-06 |
鹏扬景泓回报灵活配置混合C |
0.8737 |
-0.07% |
| 2026-08-05 |
鹏扬景泓回报灵活配置混合C |
0.8743 |
0.82% |
| 2026-08-04 |
鹏扬景泓回报灵活配置混合C |
0.8672 |
-0.03% |
| 2026-08-03 |
鹏扬景泓回报灵活配置混合C |
0.8675 |
-0.29% |
| 2026-07-31 |
鹏扬景泓回报灵活配置混合C |
0.8700 |
0.51% |
| 2026-07-30 |
鹏扬景泓回报灵活配置混合C |
0.8656 |
0.03% |
| 2026-07-29 |
鹏扬景泓回报灵活配置混合C |
0.8653 |
1.26% |
| 2026-07-28 |
鹏扬景泓回报灵活配置混合C |
0.8545 |
-0.70% |
| 2026-07-27 |
鹏扬景泓回报灵活配置混合C |
0.8605 |
1.74% |
| 2026-07-24 |
鹏扬景泓回报灵活配置混合C |
0.8458 |
-0.98% |
| 2026-07-23 |
鹏扬景泓回报灵活配置混合C |
0.8542 |
0.65% |
| 2026-07-22 |
鹏扬景泓回报灵活配置混合C |
0.8487 |
-0.08% |
| 2026-07-21 |
鹏扬景泓回报灵活配置混合C |
0.8494 |
0.83% |
| 2026-07-20 |
鹏扬景泓回报灵活配置混合C |
0.8424 |
1.56% |
| 2026-07-17 |
鹏扬景泓回报灵活配置混合C |
0.8295 |
-2.09% |
| 2026-07-16 |
鹏扬景泓回报灵活配置混合C |
0.8472 |
-1.02% |
| 2026-07-15 |
鹏扬景泓回报灵活配置混合C |
0.8559 |
0.94% |
| 2026-07-14 |
鹏扬景泓回报灵活配置混合C |
0.8479 |
0.95% |
| 2026-07-13 |
鹏扬景泓回报灵活配置混合C |
0.8399 |
-1.57% |
| 2026-07-10 |
鹏扬景泓回报灵活配置混合C |
0.8533 |
-0.40% |
| 2026-07-09 |
鹏扬景泓回报灵活配置混合C |
0.8567 |
0.60% |
| 2026-07-08 |
鹏扬景泓回报灵活配置混合C |
0.8516 |
-0.49% |
| 2026-07-07 |
鹏扬景泓回报灵活配置混合C |
0.8558 |
-1.08% |
| 2026-07-06 |
鹏扬景泓回报灵活配置混合C |
0.8651 |
0.22% |
| 2026-07-03 |
鹏扬景泓回报灵活配置混合C |
0.8632 |
1.08% |
| 2026-07-02 |
鹏扬景泓回报灵活配置混合C |
0.8540 |
-0.45% |
| 2026-07-01 |
鹏扬景泓回报灵活配置混合C |
0.8579 |
-0.08% |
| 2026-06-30 |
鹏扬景泓回报灵活配置混合C |
0.8586 |
-0.56% |
| 2026-06-29 |
鹏扬景泓回报灵活配置混合C |
0.8634 |
1.34% |
| 2026-06-26 |
鹏扬景泓回报灵活配置混合C |
0.8520 |
-1.72% |
| 2026-06-25 |
鹏扬景泓回报灵活配置混合C |
0.8669 |
-0.37% |
| 2026-06-24 |
鹏扬景泓回报灵活配置混合C |
0.8701 |
0.36% |
| 2026-06-23 |
鹏扬景泓回报灵活配置混合C |
0.8670 |
-1.07% |
| 2026-06-22 |
鹏扬景泓回报灵活配置混合C |
0.8764 |
0.65% |
| 2026-06-18 |
鹏扬景泓回报灵活配置混合C |
0.8707 |
-0.27% |
| 2026-06-17 |
鹏扬景泓回报灵活配置混合C |
0.8731 |
0.53% |
| 2026-06-16 |
鹏扬景泓回报灵活配置混合C |
0.8685 |
-0.67% |
| 2026-06-15 |
鹏扬景泓回报灵活配置混合C |
0.8744 |
0.84% |
| 2026-06-12 |
鹏扬景泓回报灵活配置混合C |
0.8671 |
1.19% |
| 2026-06-11 |
鹏扬景泓回报灵活配置混合C |
0.8569 |
-0.41% |
| 2026-06-10 |
鹏扬景泓回报灵活配置混合C |
0.8604 |
-0.50% |
| 2026-06-09 |
鹏扬景泓回报灵活配置混合C |
0.8647 |
1.08% |
| 2026-06-08 |
鹏扬景泓回报灵活配置混合C |
0.8555 |
-1.27% |
| 2026-06-05 |
鹏扬景泓回报灵活配置混合C |
0.8665 |
0.00% |
| 2026-06-04 |
鹏扬景泓回报灵活配置混合C |
0.8665 |
-0.82% |
| 2026-06-03 |
鹏扬景泓回报灵活配置混合C |
0.8737 |
-0.47% |
| 2026-06-02 |
鹏扬景泓回报灵活配置混合C |
0.8778 |
-0.01% |
| 2026-06-01 |
鹏扬景泓回报灵活配置混合C |
0.8779 |
0.29% |
| 2026-05-29 |
鹏扬景泓回报灵活配置混合C |
0.8754 |
-0.62% |
| 2026-05-28 |
鹏扬景泓回报灵活配置混合C |
0.8809 |
-0.07% |
| 2026-05-27 |
鹏扬景泓回报灵活配置混合C |
0.8815 |
-0.50% |
| 2026-05-26 |
鹏扬景泓回报灵活配置混合C |
0.8859 |
-0.23% |
| 2026-05-25 |
鹏扬景泓回报灵活配置混合C |
0.8879 |
0.09% |
| 2026-05-22 |
鹏扬景泓回报灵活配置混合C |
0.8871 |
0.62% |
| 2026-05-21 |
鹏扬景泓回报灵活配置混合C |
0.8816 |
-1.74% |
| 2026-05-20 |
鹏扬景泓回报灵活配置混合C |
0.8972 |
0.58% |
| 2026-05-19 |
鹏扬景泓回报灵活配置混合C |
0.8920 |
0.65% |
| 2026-05-18 |
鹏扬景泓回报灵活配置混合C |
0.8862 |
-0.51% |
| 2026-05-15 |
鹏扬景泓回报灵活配置混合C |
0.8907 |
-0.37% |
| 2026-05-14 |
鹏扬景泓回报灵活配置混合C |
0.8940 |
-1.70% |
| 2026-05-13 |
鹏扬景泓回报灵活配置混合C |
0.9095 |
0.29% |
| 2026-05-12 |
鹏扬景泓回报灵活配置混合C |
0.9069 |
-0.59% |
| 2026-05-11 |
鹏扬景泓回报灵活配置混合C |
0.9123 |
0.74% |
| 2026-05-08 |
鹏扬景泓回报灵活配置混合C |
0.9056 |
-0.71% |
| 2026-04-30 |
鹏扬景泓回报灵活配置混合C |
0.9074 |
-0.43% |
| 2026-04-29 |
鹏扬景泓回报灵活配置混合C |
0.9113 |
1.72% |
| 2026-04-28 |
鹏扬景泓回报灵活配置混合C |
0.8959 |
-0.03% |
| 2026-04-27 |
鹏扬景泓回报灵活配置混合C |
0.8962 |
0.10% |
| 2026-04-24 |
鹏扬景泓回报灵活配置混合C |
0.8953 |
0.07% |
| 2026-04-23 |
鹏扬景泓回报灵活配置混合C |
0.8947 |
-0.02% |
| 2026-04-22 |
鹏扬景泓回报灵活配置混合C |
0.8949 |
-0.28% |
| 2026-04-21 |
鹏扬景泓回报灵活配置混合C |
0.8974 |
0.11% |
| 2026-04-20 |
鹏扬景泓回报灵活配置混合C |
0.8964 |
0.71% |
| 2026-04-17 |
鹏扬景泓回报灵活配置混合C |
0.8901 |
-0.36% |
| 2026-04-16 |
鹏扬景泓回报灵活配置混合C |
0.8933 |
1.05% |
| 2026-04-15 |
鹏扬景泓回报灵活配置混合C |
0.8840 |
-0.48% |
| 2026-04-14 |
鹏扬景泓回报灵活配置混合C |
0.8883 |
0.50% |
| 2026-04-13 |
鹏扬景泓回报灵活配置混合C |
0.8839 |
-0.25% |
| 2026-04-10 |
鹏扬景泓回报灵活配置混合C |
0.8861 |
1.36% |
| 2026-04-09 |
鹏扬景泓回报灵活配置混合C |
0.8742 |
-0.68% |
| 2026-04-08 |
鹏扬景泓回报灵活配置混合C |
0.8802 |
2.71% |
| 2026-04-07 |
鹏扬景泓回报灵活配置混合C |
0.8570 |
0.36% |
| 2026-04-03 |
鹏扬景泓回报灵活配置混合C |
0.8539 |
-0.78% |
| 2026-04-02 |
鹏扬景泓回报灵活配置混合C |
0.8606 |
-1.33% |
| 2026-04-01 |
鹏扬景泓回报灵活配置混合C |
0.8722 |
1.70% |
| 2026-03-31 |
鹏扬景泓回报灵活配置混合C |
0.8576 |
-0.61% |
| 2026-03-30 |
鹏扬景泓回报灵活配置混合C |
0.8629 |
0.16% |
| 2026-03-27 |
鹏扬景泓回报灵活配置混合C |
0.8615 |
0.91% |
| 2026-03-26 |
鹏扬景泓回报灵活配置混合C |
0.8537 |
-1.32% |
| 2026-03-25 |
鹏扬景泓回报灵活配置混合C |
0.8651 |
1.05% |
| 2026-03-24 |
鹏扬景泓回报灵活配置混合C |
0.8561 |
1.54% |
| 2026-03-23 |
鹏扬景泓回报灵活配置混合C |
0.8431 |
-3.81% |
| 2026-03-20 |
鹏扬景泓回报灵活配置混合C |
0.8765 |
-0.69% |
| 2026-03-19 |
鹏扬景泓回报灵活配置混合C |
0.8826 |
-2.13% |
| 2026-03-18 |
鹏扬景泓回报灵活配置混合C |
0.9018 |
0.01% |
| 2026-03-17 |
鹏扬景泓回报灵活配置混合C |
0.9017 |
-0.34% |
| 2026-03-16 |
鹏扬景泓回报灵活配置混合C |
0.9048 |
-0.28% |
| 2026-03-13 |
鹏扬景泓回报灵活配置混合C |
0.9073 |
-0.40% |
| 2026-03-12 |
鹏扬景泓回报灵活配置混合C |
0.9109 |
-0.09% |
| 2026-03-11 |
鹏扬景泓回报灵活配置混合C |
0.9117 |
0.50% |
| 2026-03-10 |
鹏扬景泓回报灵活配置混合C |
0.9072 |
0.38% |
| 2026-03-09 |
鹏扬景泓回报灵活配置混合C |
0.9038 |
-1.00% |
| 2026-03-06 |
鹏扬景泓回报灵活配置混合C |
0.9129 |
0.78% |
| 2026-03-05 |
鹏扬景泓回报灵活配置混合C |
0.9058 |
-0.03% |
| 2026-03-04 |
鹏扬景泓回报灵活配置混合C |
0.9061 |
-0.96% |
| 2026-03-03 |
鹏扬景泓回报灵活配置混合C |
0.9149 |
-1.59% |
| 2026-03-02 |
鹏扬景泓回报灵活配置混合C |
0.9297 |
0.19% |
| 2026-02-27 |
鹏扬景泓回报灵活配置混合C |
0.9279 |
0.47% |
| 2026-02-26 |
鹏扬景泓回报灵活配置混合C |
0.9236 |
-0.16% |
| 2026-02-25 |
鹏扬景泓回报灵活配置混合C |
0.9251 |
0.69% |
| 2026-02-24 |
鹏扬景泓回报灵活配置混合C |
0.9188 |
0.16% |
| 2026-02-13 |
鹏扬景泓回报灵活配置混合C |
0.9173 |
-1.20% |
| 2026-02-12 |
鹏扬景泓回报灵活配置混合C |
0.9284 |
-0.32% |
| 2026-02-11 |
鹏扬景泓回报灵活配置混合C |
0.9314 |
0.42% |
| 2026-02-10 |
鹏扬景泓回报灵活配置混合C |
0.9275 |
-0.02% |
| 2026-02-09 |
鹏扬景泓回报灵活配置混合C |
0.9277 |
0.79% |
| 2026-02-06 |
鹏扬景泓回报灵活配置混合C |
0.9204 |
-0.65% |
| 2026-02-05 |
鹏扬景泓回报灵活配置混合C |
0.9264 |
-0.15% |
| 2026-02-04 |
鹏扬景泓回报灵活配置混合C |
0.9278 |
0.60% |
| 2026-02-03 |
鹏扬景泓回报灵活配置混合C |
0.9223 |
2.15% |
| 2026-02-02 |
鹏扬景泓回报灵活配置混合C |
0.9029 |
-2.40% |
| 2026-01-30 |
鹏扬景泓回报灵活配置混合C |
0.9251 |
-1.16% |
| 2026-01-29 |
鹏扬景泓回报灵活配置混合C |
0.9360 |
0.19% |
| 2026-01-28 |
鹏扬景泓回报灵活配置混合C |
0.9342 |
0.40% |
| 2026-01-27 |
鹏扬景泓回报灵活配置混合C |
0.9305 |
-0.04% |
| 2026-01-26 |
鹏扬景泓回报灵活配置混合C |
0.9309 |
0.56% |
| 2026-01-23 |
鹏扬景泓回报灵活配置混合C |
0.9257 |
0.46% |
| 2026-01-22 |
鹏扬景泓回报灵活配置混合C |
0.9215 |
0.09% |
| 2026-01-21 |
鹏扬景泓回报灵活配置混合C |
0.9207 |
1.05% |
| 2026-01-20 |
鹏扬景泓回报灵活配置混合C |
0.9111 |
0.52% |
| 2026-01-19 |
鹏扬景泓回报灵活配置混合C |
0.9064 |
1.46% |
| 2026-01-16 |
鹏扬景泓回报灵活配置混合C |
0.8934 |
-0.22% |
| 2026-01-15 |
鹏扬景泓回报灵活配置混合C |
0.8954 |
0.24% |
| 2026-01-14 |
鹏扬景泓回报灵活配置混合C |
0.8933 |
0.02% |
| 2026-01-13 |
鹏扬景泓回报灵活配置混合C |
0.8931 |
0.42% |
| 2026-01-12 |
鹏扬景泓回报灵活配置混合C |
0.8894 |
0.19% |
| 2026-01-09 |
鹏扬景泓回报灵活配置混合C |
0.8877 |
0.65% |
| 2026-01-08 |
鹏扬景泓回报灵活配置混合C |
0.8820 |
-0.19% |
| 2026-01-07 |
鹏扬景泓回报灵活配置混合C |
0.8837 |
-0.32% |
| 2026-01-06 |
鹏扬景泓回报灵活配置混合C |
0.8865 |
0.74% |
| 2026-01-05 |
鹏扬景泓回报灵活配置混合C |
0.8800 |
1.14% |
| 2025-12-31 |
鹏扬景泓回报灵活配置混合C |
0.8701 |
-0.05% |
| 2025-12-30 |
鹏扬景泓回报灵活配置混合C |
0.8705 |
-0.08% |
| 2025-12-29 |
鹏扬景泓回报灵活配置混合C |
0.8712 |
-0.53% |
| 2025-12-26 |
鹏扬景泓回报灵活配置混合C |
0.8758 |
-0.06% |
| 2025-12-25 |
鹏扬景泓回报灵活配置混合C |
0.8763 |
0.31% |
| 2025-12-24 |
鹏扬景泓回报灵活配置混合C |
0.8736 |
0.10% |
| 2025-12-23 |
鹏扬景泓回报灵活配置混合C |
0.8727 |
0.07% |
| 2025-12-22 |
鹏扬景泓回报灵活配置混合C |
0.8721 |
0.01% |
| 2025-12-19 |
鹏扬景泓回报灵活配置混合C |
0.8720 |
0.93% |
| 2025-12-18 |
鹏扬景泓回报灵活配置混合C |
0.8640 |
-0.24% |
| 2025-12-17 |
鹏扬景泓回报灵活配置混合C |
0.8661 |
0.96% |
| 2025-12-16 |
鹏扬景泓回报灵活配置混合C |
0.8579 |
-0.64% |
| 2025-12-15 |
鹏扬景泓回报灵活配置混合C |
0.8634 |
-0.29% |
| 2025-12-12 |
鹏扬景泓回报灵活配置混合C |
0.8659 |
0.76% |
| 2025-12-11 |
鹏扬景泓回报灵活配置混合C |
0.8594 |
-0.50% |
| 2025-12-10 |
鹏扬景泓回报灵活配置混合C |
0.8637 |
0.52% |
| 2025-12-09 |
鹏扬景泓回报灵活配置混合C |
0.8592 |
-0.92% |
| 2025-12-08 |
鹏扬景泓回报灵活配置混合C |
0.8672 |
-0.24% |
| 2025-12-05 |
鹏扬景泓回报灵活配置混合C |
0.8693 |
0.38% |
| 2025-12-04 |
鹏扬景泓回报灵活配置混合C |
0.8660 |
-0.22% |
| 2025-12-03 |
鹏扬景泓回报灵活配置混合C |
0.8679 |
-0.45% |
| 2025-12-02 |
鹏扬景泓回报灵活配置混合C |
0.8718 |
-0.25% |
| 2025-12-01 |
鹏扬景泓回报灵活配置混合C |
0.8740 |
0.89% |
| 2025-11-28 |
鹏扬景泓回报灵活配置混合C |
0.8663 |
0.34% |
| 2025-11-27 |
鹏扬景泓回报灵活配置混合C |
0.8634 |
-0.01% |
| 2025-11-26 |
鹏扬景泓回报灵活配置混合C |
0.8635 |
-0.15% |
| 2025-11-25 |
鹏扬景泓回报灵活配置混合C |
0.8648 |
0.63% |
| 2025-11-24 |
鹏扬景泓回报灵活配置混合C |
0.8594 |
0.42% |
| 2025-11-21 |
鹏扬景泓回报灵活配置混合C |
0.8558 |
-2.07% |
| 2025-11-20 |
鹏扬景泓回报灵活配置混合C |
0.8739 |
-0.63% |
| 2025-11-19 |
鹏扬景泓回报灵活配置混合C |
0.8794 |
-0.03% |
| 2025-11-18 |
鹏扬景泓回报灵活配置混合C |
0.8797 |
-0.97% |
| 2025-11-17 |
鹏扬景泓回报灵活配置混合C |
0.8883 |
-0.84% |
| 2025-11-14 |
鹏扬景泓回报灵活配置混合C |
0.8958 |
-1.23% |
| 2025-11-13 |
鹏扬景泓回报灵活配置混合C |
0.9070 |
0.82% |
| 2025-11-12 |
鹏扬景泓回报灵活配置混合C |
0.8996 |
0.12% |
| 2025-11-11 |
鹏扬景泓回报灵活配置混合C |
0.8985 |
-0.06% |
| 2025-11-10 |
鹏扬景泓回报灵活配置混合C |
0.8990 |
1.03% |
| 2025-11-07 |
鹏扬景泓回报灵活配置混合C |
0.8898 |
-0.06% |
| 2025-11-06 |
鹏扬景泓回报灵活配置混合C |
0.8903 |
0.60% |
| 2025-11-05 |
鹏扬景泓回报灵活配置混合C |
0.8850 |
0.60% |
| 2025-11-04 |
鹏扬景泓回报灵活配置混合C |
0.8797 |
-1.02% |
| 2025-11-03 |
鹏扬景泓回报灵活配置混合C |
0.8888 |
-0.20% |
| 2025-10-31 |
鹏扬景泓回报灵活配置混合C |
0.8906 |
-0.08% |
| 2025-10-30 |
鹏扬景泓回报灵活配置混合C |
0.8913 |
-0.47% |
| 2025-10-29 |
鹏扬景泓回报灵活配置混合C |
0.8955 |
0.69% |
| 2025-10-28 |
鹏扬景泓回报灵活配置混合C |
0.8894 |
-0.77% |
| 2025-10-27 |
鹏扬景泓回报灵活配置混合C |
0.8963 |
0.58% |
| 2025-10-24 |
鹏扬景泓回报灵活配置混合C |
0.8911 |
0.10% |
| 2025-10-23 |
鹏扬景泓回报灵活配置混合C |
0.8902 |
0.19% |
| 2025-10-22 |
鹏扬景泓回报灵活配置混合C |
0.8885 |
-0.62% |
| 2025-10-21 |
鹏扬景泓回报灵活配置混合C |
0.8940 |
1.11% |
| 2025-10-20 |
鹏扬景泓回报灵活配置混合C |
0.8842 |
0.08% |
| 2025-10-17 |
鹏扬景泓回报灵活配置混合C |
0.8835 |
-2.02% |
| 2025-10-16 |
鹏扬景泓回报灵活配置混合C |
0.9017 |
-0.41% |
| 2025-10-15 |
鹏扬景泓回报灵活配置混合C |
0.9054 |
1.50% |
| 2025-10-14 |
鹏扬景泓回报灵活配置混合C |
0.8920 |
-0.75% |
| 2025-10-13 |
鹏扬景泓回报灵活配置混合C |
0.8987 |
-0.54% |
| 2025-10-10 |
鹏扬景泓回报灵活配置混合C |
0.9036 |
-0.68% |
| 2025-10-09 |
鹏扬景泓回报灵活配置混合C |
0.9098 |
0.19% |
| 2025-09-30 |
鹏扬景泓回报灵活配置混合C |
0.9081 |
0.97% |
| 2025-09-29 |
鹏扬景泓回报灵活配置混合C |
0.8994 |
1.41% |
| 2025-09-26 |
鹏扬景泓回报灵活配置混合C |
0.8869 |
-0.52% |
| 2025-09-25 |
鹏扬景泓回报灵活配置混合C |
0.8915 |
-0.17% |
| 2025-09-24 |
鹏扬景泓回报灵活配置混合C |
0.8930 |
1.27% |
| 2025-09-23 |
鹏扬景泓回报灵活配置混合C |
0.8818 |
-0.52% |
| 2025-09-22 |
鹏扬景泓回报灵活配置混合C |
0.8864 |
0.14% |
| 2025-09-19 |
鹏扬景泓回报灵活配置混合C |
0.8852 |
0.42% |
| 2025-09-18 |
鹏扬景泓回报灵活配置混合C |
0.8815 |
-1.33% |
| 2025-09-17 |
鹏扬景泓回报灵活配置混合C |
0.8934 |
0.48% |
