近一月鹏扬景兴混合C基金净值查询
查询指定日期范围鹏扬景兴混合C005040净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬景兴混合C |
1.0967 |
-0.04% |
| 2026-09-15 |
鹏扬景兴混合C |
1.0971 |
-0.22% |
| 2026-09-14 |
鹏扬景兴混合C |
1.0995 |
0.23% |
| 2026-09-11 |
鹏扬景兴混合C |
1.0970 |
-0.47% |
| 2026-09-10 |
鹏扬景兴混合C |
1.1022 |
-0.43% |
| 2026-09-09 |
鹏扬景兴混合C |
1.1070 |
-0.23% |
| 2026-09-08 |
鹏扬景兴混合C |
1.1096 |
0.06% |
| 2026-09-07 |
鹏扬景兴混合C |
1.1089 |
-0.12% |
| 2026-09-04 |
鹏扬景兴混合C |
1.1102 |
0.14% |
| 2026-09-03 |
鹏扬景兴混合C |
1.1086 |
0.01% |
| 2026-09-02 |
鹏扬景兴混合C |
1.1085 |
-0.50% |
| 2026-09-01 |
鹏扬景兴混合C |
1.1141 |
0.32% |
| 2026-08-31 |
鹏扬景兴混合C |
1.1106 |
-0.37% |
| 2026-08-28 |
鹏扬景兴混合C |
1.1147 |
0.18% |
| 2026-08-27 |
鹏扬景兴混合C |
1.1127 |
-0.03% |
| 2026-08-26 |
鹏扬景兴混合C |
1.1130 |
0.24% |
| 2026-08-25 |
鹏扬景兴混合C |
1.1103 |
0.00% |
| 2026-08-24 |
鹏扬景兴混合C |
1.1103 |
-0.08% |
| 2026-08-21 |
鹏扬景兴混合C |
1.1112 |
-0.39% |
| 2026-08-20 |
鹏扬景兴混合C |
1.1156 |
0.07% |
| 2026-08-19 |
鹏扬景兴混合C |
1.1148 |
-0.60% |
| 2026-08-18 |
鹏扬景兴混合C |
1.1215 |
0.26% |
| 2026-08-17 |
鹏扬景兴混合C |
1.1186 |
0.04% |
