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鹏扬景合六个月持有期混合 009266
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368 条记录    每页 30 条    页次:12 / 13   
净值日期单位净值(元)累计净值(元)
2021-02-18 1.059400001.05940000
2021-02-10 1.061300001.06130000
2021-02-09 1.056100001.05610000
2021-02-08 1.048700001.04870000
2021-02-05 1.045000001.04500000
2021-02-04 1.042600001.04260000
2021-02-03 1.046900001.04690000
2021-02-02 1.046600001.04660000
2021-02-01 1.039400001.03940000
2021-01-29 1.034100001.03410000
2021-01-28 1.036200001.03620000
2021-01-27 1.046800001.04680000
2021-01-26 1.045000001.04500000
2021-01-25 1.053000001.05300000
2021-01-22 1.048700001.04870000
2021-01-21 1.046400001.04640000
2021-01-20 1.041600001.04160000
2021-01-19 1.038700001.03870000
2021-01-18 1.042600001.04260000
2021-01-15 1.039400001.03940000
2021-01-14 1.039800001.03980000
2021-01-13 1.044000001.04400000
2021-01-12 1.045000001.04500000
2021-01-11 1.037100001.03710000
2021-01-08 1.038900001.03890000
2021-01-07 1.040200001.04020000
2021-01-06 1.034100001.03410000
2021-01-05 1.032200001.03220000
2020-12-31 1.022800001.02280000
2020-12-25 1.010900001.01090000
368 条记录    每页 30 条    页次:12 / 13   
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