近一月鹏扬先进制造混合C基金净值查询
查询指定日期范围鹏扬先进制造混合C010588净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏扬先进制造混合C |
0.7401 |
-1.63% |
| 2025-12-15 |
鹏扬先进制造混合C |
0.7524 |
-1.16% |
| 2025-12-12 |
鹏扬先进制造混合C |
0.7612 |
1.67% |
| 2025-12-11 |
鹏扬先进制造混合C |
0.7487 |
-0.91% |
| 2025-12-10 |
鹏扬先进制造混合C |
0.7556 |
0.29% |
| 2025-12-09 |
鹏扬先进制造混合C |
0.7534 |
-0.46% |
| 2025-12-08 |
鹏扬先进制造混合C |
0.7569 |
1.11% |
| 2025-12-05 |
鹏扬先进制造混合C |
0.7486 |
1.42% |
| 2025-12-04 |
鹏扬先进制造混合C |
0.7381 |
0.54% |
| 2025-12-03 |
鹏扬先进制造混合C |
0.7341 |
-0.38% |
| 2025-12-02 |
鹏扬先进制造混合C |
0.7369 |
-0.81% |
| 2025-12-01 |
鹏扬先进制造混合C |
0.7429 |
0.49% |
| 2025-11-28 |
鹏扬先进制造混合C |
0.7393 |
1.78% |
| 2025-11-27 |
鹏扬先进制造混合C |
0.7264 |
0.01% |
| 2025-11-26 |
鹏扬先进制造混合C |
0.7263 |
0.26% |
| 2025-11-25 |
鹏扬先进制造混合C |
0.7244 |
1.09% |
| 2025-11-24 |
鹏扬先进制造混合C |
0.7166 |
0.62% |
| 2025-11-21 |
鹏扬先进制造混合C |
0.7122 |
-4.13% |
| 2025-11-20 |
鹏扬先进制造混合C |
0.7429 |
-1.22% |
| 2025-11-19 |
鹏扬先进制造混合C |
0.7521 |
-0.42% |
| 2025-11-18 |
鹏扬先进制造混合C |
0.7553 |
-1.78% |
| 2025-11-17 |
鹏扬先进制造混合C |
0.7690 |
0.01% |
