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 |
| 2025-12-16 |
鹏扬景泰成长混合C |
1.6929 |
-1.82% |
| 2025-12-15 |
鹏扬景泰成长混合C |
1.7243 |
-0.17% |
| 2025-12-12 |
鹏扬景泰成长混合C |
1.7272 |
2.40% |
| 2025-12-11 |
鹏扬景泰成长混合C |
1.6868 |
-0.62% |
| 2025-12-10 |
鹏扬景泰成长混合C |
1.6974 |
0.28% |
| 2025-12-09 |
鹏扬景泰成长混合C |
1.6926 |
-1.17% |
| 2025-12-08 |
鹏扬景泰成长混合C |
1.7127 |
0.33% |
| 2025-12-05 |
鹏扬景泰成长混合C |
1.7071 |
1.50% |
| 2025-12-04 |
鹏扬景泰成长混合C |
1.6818 |
0.45% |
| 2025-12-03 |
鹏扬景泰成长混合C |
1.6742 |
0.33% |
| 2025-12-02 |
鹏扬景泰成长混合C |
1.6687 |
-0.59% |
| 2025-12-01 |
鹏扬景泰成长混合C |
1.6786 |
1.04% |
| 2025-11-28 |
鹏扬景泰成长混合C |
1.6613 |
0.64% |
| 2025-11-27 |
鹏扬景泰成长混合C |
1.6508 |
0.40% |
| 2025-11-26 |
鹏扬景泰成长混合C |
1.6443 |
-0.18% |
| 2025-11-25 |
鹏扬景泰成长混合C |
1.6473 |
0.74% |
| 2025-11-24 |
鹏扬景泰成长混合C |
1.6352 |
0.35% |
| 2025-11-21 |
鹏扬景泰成长混合C |
1.6295 |
-2.14% |
| 2025-11-20 |
鹏扬景泰成长混合C |
1.6651 |
-1.18% |
| 2025-11-19 |
鹏扬景泰成长混合C |
1.6850 |
0.23% |
| 2025-11-18 |
鹏扬景泰成长混合C |
1.6812 |
-1.30% |
| 2025-11-17 |
鹏扬景泰成长混合C |
1.7034 |
-0.83% |
