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鹏扬景欣混合A 005664
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净值日期单位净值(元)累计净值(元)
2023-06-06 1.454900001.45490000
2023-06-05 1.456900001.45690000
2023-06-02 1.456800001.45680000
2023-06-01 1.454100001.45410000
2023-05-31 1.454500001.45450000
2023-05-30 1.456100001.45610000
2023-05-29 1.455700001.45570000
2023-05-26 1.456900001.45690000
2023-05-25 1.455400001.45540000
2023-05-24 1.455400001.45540000
2023-05-23 1.457200001.45720000
2023-05-22 1.459200001.45920000
2023-05-19 1.456100001.45610000
2023-05-18 1.454200001.45420000
2023-05-17 1.456100001.45610000
2023-05-16 1.456500001.45650000
2023-05-15 1.456200001.45620000
2023-05-12 1.452700001.45270000
2023-05-11 1.455000001.45500000
2023-05-10 1.455300001.45530000
2023-05-09 1.454700001.45470000
2023-05-08 1.459100001.45910000
2023-05-05 1.459400001.45940000
2023-05-04 1.462700001.46270000
2023-04-28 1.461600001.46160000
2023-04-27 1.461200001.46120000
2023-04-26 1.459400001.45940000
2023-04-25 1.457200001.45720000
2023-04-24 1.461000001.46100000
2023-04-21 1.465400001.46540000
1224 条记录    每页 30 条    页次:1 / 41   
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