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 |
| 2026-09-15 |
鹏扬景泰成长混合C |
1.8842 |
-0.56% |
| 2026-09-14 |
鹏扬景泰成长混合C |
1.8949 |
-0.04% |
| 2026-09-11 |
鹏扬景泰成长混合C |
1.8957 |
-1.03% |
| 2026-09-10 |
鹏扬景泰成长混合C |
1.9154 |
-0.84% |
| 2026-09-09 |
鹏扬景泰成长混合C |
1.9316 |
0.08% |
| 2026-09-08 |
鹏扬景泰成长混合C |
1.9301 |
-0.55% |
| 2026-09-07 |
鹏扬景泰成长混合C |
1.9407 |
0.20% |
| 2026-09-04 |
鹏扬景泰成长混合C |
1.9369 |
-0.46% |
| 2026-09-03 |
鹏扬景泰成长混合C |
1.9459 |
0.32% |
| 2026-09-02 |
鹏扬景泰成长混合C |
1.9397 |
-1.76% |
| 2026-09-01 |
鹏扬景泰成长混合C |
1.9744 |
-0.93% |
| 2026-08-31 |
鹏扬景泰成长混合C |
1.9930 |
-0.45% |
| 2026-08-28 |
鹏扬景泰成长混合C |
2.0020 |
-0.85% |
| 2026-08-27 |
鹏扬景泰成长混合C |
2.0191 |
0.93% |
| 2026-08-26 |
鹏扬景泰成长混合C |
2.0004 |
0.62% |
| 2026-08-25 |
鹏扬景泰成长混合C |
1.9881 |
-0.16% |
| 2026-08-24 |
鹏扬景泰成长混合C |
1.9912 |
-1.67% |
| 2026-08-21 |
鹏扬景泰成长混合C |
2.0251 |
-0.13% |
| 2026-08-20 |
鹏扬景泰成长混合C |
2.0278 |
0.45% |
| 2026-08-19 |
鹏扬景泰成长混合C |
2.0187 |
-3.11% |
| 2026-08-18 |
鹏扬景泰成长混合C |
2.0835 |
-0.43% |
| 2026-08-17 |
鹏扬景泰成长混合C |
2.0925 |
2.30% |
