近一月鹏扬景泰成长混合C基金净值查询
查询指定日期范围鹏扬景泰成长混合C005353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 |
鹏扬景泰成长混合C |
1.4767 |
-0.91% |
| 2024-04-29 |
鹏扬景泰成长混合C |
1.4902 |
2.96% |
| 2024-04-26 |
鹏扬景泰成长混合C |
1.4474 |
2.16% |
| 2024-04-25 |
鹏扬景泰成长混合C |
1.4168 |
0.46% |
| 2024-04-24 |
鹏扬景泰成长混合C |
1.4103 |
0.97% |
| 2024-04-23 |
鹏扬景泰成长混合C |
1.3967 |
-0.44% |
| 2024-04-22 |
鹏扬景泰成长混合C |
1.4029 |
-0.23% |
| 2024-04-19 |
鹏扬景泰成长混合C |
1.4061 |
-1.75% |
| 2024-04-18 |
鹏扬景泰成长混合C |
1.4312 |
-0.06% |
| 2024-04-17 |
鹏扬景泰成长混合C |
1.4321 |
1.54% |
| 2024-04-16 |
鹏扬景泰成长混合C |
1.4104 |
-2.32% |
| 2024-04-15 |
鹏扬景泰成长混合C |
1.4439 |
2.48% |
| 2024-04-12 |
鹏扬景泰成长混合C |
1.4090 |
-1.65% |
| 2024-04-11 |
鹏扬景泰成长混合C |
1.4326 |
-0.16% |
| 2024-04-10 |
鹏扬景泰成长混合C |
1.4349 |
-1.29% |
| 2024-04-09 |
鹏扬景泰成长混合C |
1.4536 |
0.72% |
| 2024-04-08 |
鹏扬景泰成长混合C |
1.4432 |
-2.28% |
| 2024-04-03 |
鹏扬景泰成长混合C |
1.4768 |
-0.61% |
| 2024-04-02 |
鹏扬景泰成长混合C |
1.4858 |
-0.62% |
| 2024-04-01 |
鹏扬景泰成长混合C |
1.4951 |
2.30% |
