近一月鹏扬景欣混合C基金净值查询
查询指定日期范围鹏扬景欣混合C005665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 |
鹏扬景欣混合C |
1.4200 |
0.15% |
| 2024-04-29 |
鹏扬景欣混合C |
1.4179 |
0.39% |
| 2024-04-26 |
鹏扬景欣混合C |
1.4124 |
0.42% |
| 2024-04-25 |
鹏扬景欣混合C |
1.4065 |
-0.23% |
| 2024-04-24 |
鹏扬景欣混合C |
1.4097 |
0.43% |
| 2024-04-23 |
鹏扬景欣混合C |
1.4036 |
0.16% |
| 2024-04-22 |
鹏扬景欣混合C |
1.4013 |
0.22% |
| 2024-04-19 |
鹏扬景欣混合C |
1.3982 |
-0.22% |
| 2024-04-18 |
鹏扬景欣混合C |
1.4013 |
-0.13% |
| 2024-04-17 |
鹏扬景欣混合C |
1.4031 |
0.78% |
| 2024-04-16 |
鹏扬景欣混合C |
1.3922 |
-0.61% |
| 2024-04-15 |
鹏扬景欣混合C |
1.4008 |
0.18% |
| 2024-04-12 |
鹏扬景欣混合C |
1.3983 |
0.10% |
| 2024-04-11 |
鹏扬景欣混合C |
1.3969 |
0.21% |
| 2024-04-10 |
鹏扬景欣混合C |
1.3940 |
-0.34% |
| 2024-04-09 |
鹏扬景欣混合C |
1.3988 |
0.20% |
| 2024-04-08 |
鹏扬景欣混合C |
1.3960 |
-0.01% |
