近一季鹏扬景泰成长混合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% |
| 2024-03-29 |
鹏扬景泰成长混合C |
1.4615 |
0.11% |
| 2024-03-28 |
鹏扬景泰成长混合C |
1.4599 |
0.99% |
| 2024-03-27 |
鹏扬景泰成长混合C |
1.4456 |
-2.39% |
| 2024-03-26 |
鹏扬景泰成长混合C |
1.4810 |
1.99% |
| 2024-03-25 |
鹏扬景泰成长混合C |
1.4521 |
-0.45% |
| 2024-03-22 |
鹏扬景泰成长混合C |
1.4586 |
-1.48% |
| 2024-03-21 |
鹏扬景泰成长混合C |
1.4805 |
-0.36% |
| 2024-03-20 |
鹏扬景泰成长混合C |
1.4859 |
-0.43% |
| 2024-03-19 |
鹏扬景泰成长混合C |
1.4923 |
-0.73% |
| 2024-03-18 |
鹏扬景泰成长混合C |
1.5032 |
1.27% |
| 2024-03-15 |
鹏扬景泰成长混合C |
1.4844 |
0.29% |
| 2024-03-14 |
鹏扬景泰成长混合C |
1.4801 |
-0.50% |
| 2024-03-13 |
鹏扬景泰成长混合C |
1.4876 |
-0.10% |
| 2024-03-12 |
鹏扬景泰成长混合C |
1.4891 |
0.62% |
| 2024-03-11 |
鹏扬景泰成长混合C |
1.4799 |
4.85% |
| 2024-03-08 |
鹏扬景泰成长混合C |
1.4115 |
1.49% |
| 2024-03-07 |
鹏扬景泰成长混合C |
1.3908 |
-1.83% |
| 2024-03-06 |
鹏扬景泰成长混合C |
1.4167 |
0.83% |
| 2024-03-05 |
鹏扬景泰成长混合C |
1.4050 |
-0.58% |
| 2024-03-04 |
鹏扬景泰成长混合C |
1.4132 |
0.72% |
| 2024-03-01 |
鹏扬景泰成长混合C |
1.4031 |
0.83% |
| 2024-02-29 |
鹏扬景泰成长混合C |
1.3915 |
2.82% |
| 2024-02-28 |
鹏扬景泰成长混合C |
1.3533 |
-2.00% |
| 2024-02-27 |
鹏扬景泰成长混合C |
1.3809 |
1.04% |
| 2024-02-26 |
鹏扬景泰成长混合C |
1.3667 |
-0.27% |
| 2024-02-23 |
鹏扬景泰成长混合C |
1.3704 |
1.26% |
| 2024-02-22 |
鹏扬景泰成长混合C |
1.3533 |
0.51% |
| 2024-02-21 |
鹏扬景泰成长混合C |
1.3464 |
1.39% |
| 2024-02-20 |
鹏扬景泰成长混合C |
1.3279 |
-0.92% |
| 2024-02-19 |
鹏扬景泰成长混合C |
1.3402 |
-0.26% |
| 2024-02-08 |
鹏扬景泰成长混合C |
1.3437 |
0.98% |
| 2024-02-07 |
鹏扬景泰成长混合C |
1.3306 |
2.39% |
| 2024-02-06 |
鹏扬景泰成长混合C |
1.2995 |
5.14% |
| 2024-02-05 |
鹏扬景泰成长混合C |
1.2360 |
-0.28% |
| 2024-02-02 |
鹏扬景泰成长混合C |
1.2395 |
-1.88% |
| 2024-02-01 |
鹏扬景泰成长混合C |
1.2633 |
0.47% |
