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 |
| 2024-04-30 |
鹏扬景泓回报灵活配置混合C |
0.7354 |
0.10% |
| 2024-04-29 |
鹏扬景泓回报灵活配置混合C |
0.7347 |
0.93% |
| 2024-04-26 |
鹏扬景泓回报灵活配置混合C |
0.7279 |
0.92% |
| 2024-04-25 |
鹏扬景泓回报灵活配置混合C |
0.7213 |
-0.22% |
| 2024-04-24 |
鹏扬景泓回报灵活配置混合C |
0.7229 |
0.33% |
| 2024-04-23 |
鹏扬景泓回报灵活配置混合C |
0.7205 |
-0.58% |
| 2024-04-22 |
鹏扬景泓回报灵活配置混合C |
0.7247 |
-0.06% |
| 2024-04-19 |
鹏扬景泓回报灵活配置混合C |
0.7251 |
-0.18% |
| 2024-04-18 |
鹏扬景泓回报灵活配置混合C |
0.7264 |
0.22% |
| 2024-04-17 |
鹏扬景泓回报灵活配置混合C |
0.7248 |
1.34% |
| 2024-04-16 |
鹏扬景泓回报灵活配置混合C |
0.7152 |
-1.38% |
| 2024-04-15 |
鹏扬景泓回报灵活配置混合C |
0.7252 |
1.00% |
| 2024-04-12 |
鹏扬景泓回报灵活配置混合C |
0.7180 |
-0.37% |
| 2024-04-11 |
鹏扬景泓回报灵活配置混合C |
0.7207 |
0.29% |
| 2024-04-10 |
鹏扬景泓回报灵活配置混合C |
0.7186 |
-0.54% |
| 2024-04-09 |
鹏扬景泓回报灵活配置混合C |
0.7225 |
0.17% |
| 2024-04-08 |
鹏扬景泓回报灵活配置混合C |
0.7213 |
-1.03% |
| 2024-04-03 |
鹏扬景泓回报灵活配置混合C |
0.7288 |
0.01% |
| 2024-04-02 |
鹏扬景泓回报灵活配置混合C |
0.7287 |
0.01% |
| 2024-04-01 |
鹏扬景泓回报灵活配置混合C |
0.7286 |
1.49% |
| 2024-03-29 |
鹏扬景泓回报灵活配置混合C |
0.7179 |
0.93% |
| 2024-03-28 |
鹏扬景泓回报灵活配置混合C |
0.7113 |
0.54% |
| 2024-03-27 |
鹏扬景泓回报灵活配置混合C |
0.7075 |
-0.73% |
| 2024-03-26 |
鹏扬景泓回报灵活配置混合C |
0.7127 |
0.44% |
| 2024-03-25 |
鹏扬景泓回报灵活配置混合C |
0.7096 |
-0.45% |
| 2024-03-22 |
鹏扬景泓回报灵活配置混合C |
0.7128 |
-0.82% |
| 2024-03-21 |
鹏扬景泓回报灵活配置混合C |
0.7187 |
-0.08% |
| 2024-03-20 |
鹏扬景泓回报灵活配置混合C |
0.7193 |
0.07% |
| 2024-03-19 |
鹏扬景泓回报灵活配置混合C |
0.7188 |
-0.43% |
| 2024-03-18 |
鹏扬景泓回报灵活配置混合C |
0.7219 |
0.49% |
| 2024-03-15 |
鹏扬景泓回报灵活配置混合C |
0.7184 |
0.41% |
| 2024-03-14 |
鹏扬景泓回报灵活配置混合C |
0.7155 |
0.06% |
| 2024-03-13 |
鹏扬景泓回报灵活配置混合C |
0.7151 |
0.01% |
| 2024-03-12 |
鹏扬景泓回报灵活配置混合C |
0.7150 |
0.38% |
| 2024-03-11 |
鹏扬景泓回报灵活配置混合C |
0.7123 |
0.99% |
| 2024-03-08 |
鹏扬景泓回报灵活配置混合C |
0.7053 |
0.44% |
| 2024-03-07 |
鹏扬景泓回报灵活配置混合C |
0.7022 |
-0.27% |
| 2024-03-06 |
鹏扬景泓回报灵活配置混合C |
0.7041 |
-0.07% |
| 2024-03-05 |
鹏扬景泓回报灵活配置混合C |
0.7046 |
0.13% |
| 2024-03-04 |
鹏扬景泓回报灵活配置混合C |
0.7037 |
0.34% |
| 2024-03-01 |
鹏扬景泓回报灵活配置混合C |
0.7013 |
0.20% |
| 2024-02-29 |
鹏扬景泓回报灵活配置混合C |
0.6999 |
1.60% |
| 2024-02-28 |
鹏扬景泓回报灵活配置混合C |
0.6889 |
-1.47% |
| 2024-02-27 |
鹏扬景泓回报灵活配置混合C |
0.6992 |
0.95% |
| 2024-02-26 |
鹏扬景泓回报灵活配置混合C |
0.6926 |
-0.14% |
| 2024-02-23 |
鹏扬景泓回报灵活配置混合C |
0.6936 |
-0.06% |
| 2024-02-22 |
鹏扬景泓回报灵活配置混合C |
0.6940 |
0.38% |
| 2024-02-21 |
鹏扬景泓回报灵活配置混合C |
0.6914 |
0.61% |
| 2024-02-20 |
鹏扬景泓回报灵活配置混合C |
0.6872 |
0.26% |
| 2024-02-19 |
鹏扬景泓回报灵活配置混合C |
0.6854 |
0.23% |
| 2024-02-08 |
鹏扬景泓回报灵活配置混合C |
0.6838 |
0.86% |
| 2024-02-07 |
鹏扬景泓回报灵活配置混合C |
0.6780 |
2.31% |
| 2024-02-06 |
鹏扬景泓回报灵活配置混合C |
0.6627 |
3.69% |
| 2024-02-05 |
鹏扬景泓回报灵活配置混合C |
0.6391 |
-0.98% |
| 2024-02-02 |
鹏扬景泓回报灵活配置混合C |
0.6454 |
-1.24% |
| 2024-02-01 |
鹏扬景泓回报灵活配置混合C |
0.6535 |
-0.20% |
| 2024-01-31 |
鹏扬景泓回报灵活配置混合C |
0.6548 |
-1.37% |
| 2024-01-30 |
鹏扬景泓回报灵活配置混合C |
0.6639 |
-1.75% |
| 2024-01-29 |
鹏扬景泓回报灵活配置混合C |
0.6757 |
-0.49% |
| 2024-01-26 |
鹏扬景泓回报灵活配置混合C |
0.6790 |
-0.29% |
| 2024-01-25 |
鹏扬景泓回报灵活配置混合C |
0.6810 |
2.02% |
| 2024-01-24 |
鹏扬景泓回报灵活配置混合C |
0.6675 |
0.92% |
| 2024-01-23 |
鹏扬景泓回报灵活配置混合C |
0.6614 |
0.67% |
| 2024-01-22 |
鹏扬景泓回报灵活配置混合C |
0.6570 |
-2.94% |
| 2024-01-19 |
鹏扬景泓回报灵活配置混合C |
0.6769 |
-0.31% |
| 2024-01-18 |
鹏扬景泓回报灵活配置混合C |
0.6790 |
0.16% |
| 2024-01-17 |
鹏扬景泓回报灵活配置混合C |
0.6779 |
-1.48% |
| 2024-01-16 |
鹏扬景泓回报灵活配置混合C |
0.6881 |
0.31% |
| 2024-01-15 |
鹏扬景泓回报灵活配置混合C |
0.6860 |
0.28% |
| 2024-01-12 |
鹏扬景泓回报灵活配置混合C |
0.6841 |
0.06% |
| 2024-01-11 |
鹏扬景泓回报灵活配置混合C |
0.6837 |
0.49% |
| 2024-01-10 |
鹏扬景泓回报灵活配置混合C |
0.6804 |
-0.19% |
| 2024-01-09 |
鹏扬景泓回报灵活配置混合C |
0.6817 |
0.34% |
| 2024-01-08 |
鹏扬景泓回报灵活配置混合C |
0.6794 |
-1.36% |
| 2024-01-05 |
鹏扬景泓回报灵活配置混合C |
0.6888 |
-0.73% |
| 2024-01-04 |
鹏扬景泓回报灵活配置混合C |
0.6939 |
-0.49% |
| 2024-01-03 |
鹏扬景泓回报灵活配置混合C |
0.6973 |
-0.40% |
| 2024-01-02 |
鹏扬景泓回报灵活配置混合C |
0.7001 |
-0.31% |
| 2023-12-29 |
鹏扬景泓回报灵活配置混合C |
0.7023 |
0.67% |
| 2023-12-28 |
鹏扬景泓回报灵活配置混合C |
0.6976 |
1.60% |
| 2023-12-27 |
鹏扬景泓回报灵活配置混合C |
0.6866 |
0.62% |
| 2023-12-26 |
鹏扬景泓回报灵活配置混合C |
0.6824 |
-0.47% |
| 2023-12-25 |
鹏扬景泓回报灵活配置混合C |
0.6856 |
0.28% |
| 2023-12-22 |
鹏扬景泓回报灵活配置混合C |
0.6837 |
-0.47% |
| 2023-12-21 |
鹏扬景泓回报灵活配置混合C |
0.6869 |
0.66% |
| 2023-12-20 |
鹏扬景泓回报灵活配置混合C |
0.6824 |
-0.99% |
| 2023-12-19 |
鹏扬景泓回报灵活配置混合C |
0.6892 |
-0.12% |
| 2023-12-18 |
鹏扬景泓回报灵活配置混合C |
0.6900 |
-0.82% |
| 2023-12-15 |
鹏扬景泓回报灵活配置混合C |
0.6957 |
-0.17% |
| 2023-12-14 |
鹏扬景泓回报灵活配置混合C |
0.6969 |
-0.17% |
| 2023-12-13 |
鹏扬景泓回报灵活配置混合C |
0.6981 |
-1.26% |
| 2023-12-12 |
鹏扬景泓回报灵活配置混合C |
0.7070 |
0.38% |
| 2023-12-11 |
鹏扬景泓回报灵活配置混合C |
0.7043 |
0.64% |
| 2023-12-08 |
鹏扬景泓回报灵活配置混合C |
0.6998 |
-0.28% |
| 2023-12-07 |
鹏扬景泓回报灵活配置混合C |
0.7018 |
-0.27% |
| 2023-12-06 |
鹏扬景泓回报灵活配置混合C |
0.7037 |
0.31% |
| 2023-12-05 |
鹏扬景泓回报灵活配置混合C |
0.7015 |
-1.41% |
| 2023-12-04 |
鹏扬景泓回报灵活配置混合C |
0.7115 |
-0.35% |
| 2023-12-01 |
鹏扬景泓回报灵活配置混合C |
0.7140 |
-0.38% |
| 2023-11-30 |
鹏扬景泓回报灵活配置混合C |
0.7167 |
-0.01% |
| 2023-11-29 |
鹏扬景泓回报灵活配置混合C |
0.7168 |
-0.57% |
| 2023-11-28 |
鹏扬景泓回报灵活配置混合C |
0.7209 |
0.43% |
| 2023-11-27 |
鹏扬景泓回报灵活配置混合C |
0.7178 |
-0.39% |
| 2023-11-24 |
鹏扬景泓回报灵活配置混合C |
0.7206 |
-0.63% |
| 2023-11-23 |
鹏扬景泓回报灵活配置混合C |
0.7252 |
0.67% |
| 2023-11-22 |
鹏扬景泓回报灵活配置混合C |
0.7204 |
-0.70% |
| 2023-11-20 |
鹏扬景泓回报灵活配置混合C |
0.7260 |
0.53% |
| 2023-11-17 |
鹏扬景泓回报灵活配置混合C |
0.7222 |
0.19% |
| 2023-11-16 |
鹏扬景泓回报灵活配置混合C |
0.7208 |
-0.62% |
| 2023-11-15 |
鹏扬景泓回报灵活配置混合C |
0.7253 |
0.67% |
| 2023-11-14 |
鹏扬景泓回报灵活配置混合C |
0.7205 |
0.10% |
| 2023-11-13 |
鹏扬景泓回报灵活配置混合C |
0.7198 |
0.07% |
| 2023-11-10 |
鹏扬景泓回报灵活配置混合C |
0.7193 |
-0.42% |
| 2023-11-09 |
鹏扬景泓回报灵活配置混合C |
0.7223 |
0.03% |
| 2023-11-08 |
鹏扬景泓回报灵活配置混合C |
0.7221 |
-0.25% |
| 2023-11-07 |
鹏扬景泓回报灵活配置混合C |
0.7239 |
-0.34% |
| 2023-11-06 |
鹏扬景泓回报灵活配置混合C |
0.7264 |
0.82% |
| 2023-11-03 |
鹏扬景泓回报灵活配置混合C |
0.7205 |
0.63% |
| 2023-11-02 |
鹏扬景泓回报灵活配置混合C |
0.7160 |
-0.62% |
| 2023-11-01 |
鹏扬景泓回报灵活配置混合C |
0.7205 |
0.19% |
| 2023-10-31 |
鹏扬景泓回报灵活配置混合C |
0.7191 |
-0.44% |
| 2023-10-30 |
鹏扬景泓回报灵活配置混合C |
0.7223 |
0.36% |
| 2023-10-27 |
鹏扬景泓回报灵活配置混合C |
0.7197 |
1.55% |
| 2023-10-26 |
鹏扬景泓回报灵活配置混合C |
0.7087 |
0.50% |
| 2023-10-25 |
鹏扬景泓回报灵活配置混合C |
0.7052 |
0.87% |
| 2023-10-24 |
鹏扬景泓回报灵活配置混合C |
0.6991 |
1.00% |
| 2023-10-23 |
鹏扬景泓回报灵活配置混合C |
0.6922 |
-1.49% |
| 2023-10-20 |
鹏扬景泓回报灵活配置混合C |
0.7027 |
-0.64% |
| 2023-10-19 |
鹏扬景泓回报灵活配置混合C |
0.7072 |
-1.34% |
| 2023-10-18 |
鹏扬景泓回报灵活配置混合C |
0.7168 |
-1.09% |
| 2023-10-17 |
鹏扬景泓回报灵活配置混合C |
0.7247 |
0.15% |
| 2023-10-16 |
鹏扬景泓回报灵活配置混合C |
0.7236 |
-0.29% |
| 2023-10-13 |
鹏扬景泓回报灵活配置混合C |
0.7257 |
-0.98% |
| 2023-10-12 |
鹏扬景泓回报灵活配置混合C |
0.7329 |
0.45% |
| 2023-10-11 |
鹏扬景泓回报灵活配置混合C |
0.7296 |
-0.16% |
| 2023-10-10 |
鹏扬景泓回报灵活配置混合C |
0.7308 |
-0.84% |
| 2023-10-09 |
鹏扬景泓回报灵活配置混合C |
0.7370 |
-0.75% |
| 2023-09-28 |
鹏扬景泓回报灵活配置混合C |
0.7426 |
0.05% |
| 2023-09-27 |
鹏扬景泓回报灵活配置混合C |
0.7422 |
0.34% |
| 2023-09-26 |
鹏扬景泓回报灵活配置混合C |
0.7397 |
-0.36% |
| 2023-09-25 |
鹏扬景泓回报灵活配置混合C |
0.7424 |
-0.39% |
| 2023-09-22 |
鹏扬景泓回报灵活配置混合C |
0.7453 |
0.93% |
| 2023-09-21 |
鹏扬景泓回报灵活配置混合C |
0.7384 |
-0.82% |
| 2023-09-20 |
鹏扬景泓回报灵活配置混合C |
0.7445 |
-0.35% |
| 2023-09-19 |
鹏扬景泓回报灵活配置混合C |
0.7471 |
-0.40% |
| 2023-09-18 |
鹏扬景泓回报灵活配置混合C |
0.7501 |
0.43% |
| 2023-09-15 |
鹏扬景泓回报灵活配置混合C |
0.7469 |
-0.29% |
| 2023-09-14 |
鹏扬景泓回报灵活配置混合C |
0.7491 |
-0.13% |
| 2023-09-13 |
鹏扬景泓回报灵活配置混合C |
0.7501 |
-0.69% |
| 2023-09-12 |
鹏扬景泓回报灵活配置混合C |
0.7553 |
-0.21% |
| 2023-09-11 |
鹏扬景泓回报灵活配置混合C |
0.7569 |
0.68% |
| 2023-09-08 |
鹏扬景泓回报灵活配置混合C |
0.7518 |
-0.20% |
| 2023-09-07 |
鹏扬景泓回报灵活配置混合C |
0.7533 |
-1.02% |
| 2023-09-06 |
鹏扬景泓回报灵活配置混合C |
0.7611 |
-0.25% |
| 2023-09-05 |
鹏扬景泓回报灵活配置混合C |
0.7630 |
-0.55% |
| 2023-09-04 |
鹏扬景泓回报灵活配置混合C |
0.7672 |
1.17% |
| 2023-09-01 |
鹏扬景泓回报灵活配置混合C |
0.7583 |
0.93% |
| 2023-08-31 |
鹏扬景泓回报灵活配置混合C |
0.7513 |
-0.57% |
| 2023-08-30 |
鹏扬景泓回报灵活配置混合C |
0.7556 |
0.32% |
| 2023-08-29 |
鹏扬景泓回报灵活配置混合C |
0.7532 |
1.41% |
| 2023-08-28 |
鹏扬景泓回报灵活配置混合C |
0.7427 |
0.73% |
| 2023-08-25 |
鹏扬景泓回报灵活配置混合C |
0.7373 |
-0.69% |
| 2023-08-24 |
鹏扬景泓回报灵活配置混合C |
0.7424 |
0.37% |
| 2023-08-23 |
鹏扬景泓回报灵活配置混合C |
0.7397 |
-1.29% |
| 2023-08-22 |
鹏扬景泓回报灵活配置混合C |
0.7494 |
0.23% |
| 2023-08-21 |
鹏扬景泓回报灵活配置混合C |
0.7477 |
-0.90% |
| 2023-08-18 |
鹏扬景泓回报灵活配置混合C |
0.7545 |
-1.10% |
| 2023-08-17 |
鹏扬景泓回报灵活配置混合C |
0.7629 |
0.75% |
| 2023-08-16 |
鹏扬景泓回报灵活配置混合C |
0.7572 |
-0.30% |
| 2023-08-15 |
鹏扬景泓回报灵活配置混合C |
0.7595 |
-0.28% |
| 2023-08-14 |
鹏扬景泓回报灵活配置混合C |
0.7616 |
-0.12% |
| 2023-08-11 |
鹏扬景泓回报灵活配置混合C |
0.7625 |
-1.68% |
| 2023-08-10 |
鹏扬景泓回报灵活配置混合C |
0.7755 |
0.23% |
| 2023-08-09 |
鹏扬景泓回报灵活配置混合C |
0.7737 |
-0.35% |
| 2023-08-08 |
鹏扬景泓回报灵活配置混合C |
0.7764 |
-0.42% |
| 2023-08-07 |
鹏扬景泓回报灵活配置混合C |
0.7797 |
-0.78% |
| 2023-08-04 |
鹏扬景泓回报灵活配置混合C |
0.7858 |
-0.09% |
| 2023-08-03 |
鹏扬景泓回报灵活配置混合C |
0.7865 |
0.32% |
| 2023-08-02 |
鹏扬景泓回报灵活配置混合C |
0.7840 |
-0.53% |
| 2023-08-01 |
鹏扬景泓回报灵活配置混合C |
0.7882 |
-0.35% |
| 2023-07-31 |
鹏扬景泓回报灵活配置混合C |
0.7910 |
0.87% |
| 2023-07-28 |
鹏扬景泓回报灵活配置混合C |
0.7842 |
1.45% |
| 2023-07-27 |
鹏扬景泓回报灵活配置混合C |
0.7730 |
-0.37% |
| 2023-07-26 |
鹏扬景泓回报灵活配置混合C |
0.7759 |
-0.18% |
| 2023-07-25 |
鹏扬景泓回报灵活配置混合C |
0.7773 |
1.99% |
| 2023-07-24 |
鹏扬景泓回报灵活配置混合C |
0.7621 |
-0.43% |
| 2023-07-21 |
鹏扬景泓回报灵活配置混合C |
0.7654 |
0.01% |
| 2023-07-20 |
鹏扬景泓回报灵活配置混合C |
0.7653 |
-0.40% |
| 2023-07-19 |
鹏扬景泓回报灵活配置混合C |
0.7684 |
0.22% |
| 2023-07-18 |
鹏扬景泓回报灵活配置混合C |
0.7667 |
-0.01% |
| 2023-07-17 |
鹏扬景泓回报灵活配置混合C |
0.7668 |
-0.23% |
| 2023-07-14 |
鹏扬景泓回报灵活配置混合C |
0.7686 |
-0.50% |
| 2023-07-13 |
鹏扬景泓回报灵活配置混合C |
0.7725 |
0.82% |
| 2023-07-12 |
鹏扬景泓回报灵活配置混合C |
0.7662 |
-0.61% |
| 2023-07-11 |
鹏扬景泓回报灵活配置混合C |
0.7709 |
0.26% |
| 2023-07-10 |
鹏扬景泓回报灵活配置混合C |
0.7689 |
0.22% |
| 2023-07-07 |
鹏扬景泓回报灵活配置混合C |
0.7672 |
-0.08% |
| 2023-07-06 |
鹏扬景泓回报灵活配置混合C |
0.7678 |
-0.40% |
| 2023-07-05 |
鹏扬景泓回报灵活配置混合C |
0.7709 |
-0.49% |
| 2023-07-04 |
鹏扬景泓回报灵活配置混合C |
0.7747 |
-0.17% |
| 2023-07-03 |
鹏扬景泓回报灵活配置混合C |
0.7760 |
0.94% |
| 2023-06-30 |
鹏扬景泓回报灵活配置混合C |
0.7688 |
0.72% |
| 2023-06-29 |
鹏扬景泓回报灵活配置混合C |
0.7633 |
-0.26% |
| 2023-06-28 |
鹏扬景泓回报灵活配置混合C |
0.7653 |
0.05% |
| 2023-06-27 |
鹏扬景泓回报灵活配置混合C |
0.7649 |
1.61% |
| 2023-06-26 |
鹏扬景泓回报灵活配置混合C |
0.7528 |
-1.19% |
| 2023-06-21 |
鹏扬景泓回报灵活配置混合C |
0.7619 |
-1.24% |
| 2023-06-20 |
鹏扬景泓回报灵活配置混合C |
0.7715 |
-0.18% |
| 2023-06-19 |
鹏扬景泓回报灵活配置混合C |
0.7729 |
-0.49% |
| 2023-06-16 |
鹏扬景泓回报灵活配置混合C |
0.7767 |
0.28% |
| 2023-06-15 |
鹏扬景泓回报灵活配置混合C |
0.7745 |
0.91% |
| 2023-06-14 |
鹏扬景泓回报灵活配置混合C |
0.7675 |
0.17% |
| 2023-06-13 |
鹏扬景泓回报灵活配置混合C |
0.7662 |
-0.01% |
| 2023-06-12 |
鹏扬景泓回报灵活配置混合C |
0.7663 |
0.95% |
| 2023-06-09 |
鹏扬景泓回报灵活配置混合C |
0.7591 |
0.08% |
| 2023-06-08 |
鹏扬景泓回报灵活配置混合C |
0.7585 |
0.53% |
| 2023-06-07 |
鹏扬景泓回报灵活配置混合C |
0.7545 |
-0.17% |
| 2023-06-06 |
鹏扬景泓回报灵活配置混合C |
0.7558 |
-0.84% |
| 2023-06-05 |
鹏扬景泓回报灵活配置混合C |
0.7622 |
-0.41% |
| 2023-06-02 |
鹏扬景泓回报灵活配置混合C |
0.7653 |
1.50% |
| 2023-06-01 |
鹏扬景泓回报灵活配置混合C |
0.7540 |
-0.13% |
| 2023-05-31 |
鹏扬景泓回报灵活配置混合C |
0.7550 |
-0.64% |
| 2023-05-30 |
鹏扬景泓回报灵活配置混合C |
0.7599 |
-0.18% |
| 2023-05-29 |
鹏扬景泓回报灵活配置混合C |
0.7613 |
-0.37% |
| 2023-05-26 |
鹏扬景泓回报灵活配置混合C |
0.7641 |
0.21% |
| 2023-05-25 |
鹏扬景泓回报灵活配置混合C |
0.7625 |
-0.37% |
| 2023-05-24 |
鹏扬景泓回报灵活配置混合C |
0.7653 |
-0.91% |
| 2023-05-23 |
鹏扬景泓回报灵活配置混合C |
0.7723 |
-1.03% |
| 2023-05-22 |
鹏扬景泓回报灵活配置混合C |
0.7803 |
0.67% |
| 2023-05-19 |
鹏扬景泓回报灵活配置混合C |
0.7751 |
0.40% |
| 2023-05-18 |
鹏扬景泓回报灵活配置混合C |
0.7720 |
-0.28% |
| 2023-05-17 |
鹏扬景泓回报灵活配置混合C |
0.7742 |
-0.14% |
| 2023-05-16 |
鹏扬景泓回报灵活配置混合C |
0.7753 |
-0.68% |
| 2023-05-15 |
鹏扬景泓回报灵活配置混合C |
0.7806 |
0.72% |
| 2023-05-12 |
鹏扬景泓回报灵活配置混合C |
0.7750 |
-0.58% |
| 2023-05-11 |
鹏扬景泓回报灵活配置混合C |
0.7795 |
0.00% |
| 2023-05-10 |
鹏扬景泓回报灵活配置混合C |
0.7795 |
-0.28% |
| 2023-05-09 |
鹏扬景泓回报灵活配置混合C |
0.7817 |
-0.93% |
| 2023-05-08 |
鹏扬景泓回报灵活配置混合C |
0.7890 |
0.37% |
| 2023-05-05 |
鹏扬景泓回报灵活配置混合C |
0.7861 |
-0.51% |
