近一季鹏扬景泰成长混合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 |
| 2025-12-17 |
鹏扬景泰成长混合C |
1.7180 |
1.48% |
| 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% |
| 2025-11-14 |
鹏扬景泰成长混合C |
1.7177 |
-1.27% |
| 2025-11-13 |
鹏扬景泰成长混合C |
1.7398 |
2.01% |
| 2025-11-12 |
鹏扬景泰成长混合C |
1.7055 |
-0.57% |
| 2025-11-11 |
鹏扬景泰成长混合C |
1.7153 |
-0.07% |
| 2025-11-10 |
鹏扬景泰成长混合C |
1.7165 |
-0.13% |
| 2025-11-07 |
鹏扬景泰成长混合C |
1.7188 |
0.44% |
| 2025-11-06 |
鹏扬景泰成长混合C |
1.7112 |
0.98% |
| 2025-11-05 |
鹏扬景泰成长混合C |
1.6946 |
0.62% |
| 2025-11-04 |
鹏扬景泰成长混合C |
1.6841 |
-1.66% |
| 2025-11-03 |
鹏扬景泰成长混合C |
1.7125 |
0.21% |
| 2025-10-31 |
鹏扬景泰成长混合C |
1.7089 |
-0.43% |
| 2025-10-30 |
鹏扬景泰成长混合C |
1.7163 |
-0.85% |
| 2025-10-29 |
鹏扬景泰成长混合C |
1.7310 |
1.55% |
| 2025-10-28 |
鹏扬景泰成长混合C |
1.7046 |
-0.57% |
| 2025-10-27 |
鹏扬景泰成长混合C |
1.7143 |
0.45% |
| 2025-10-24 |
鹏扬景泰成长混合C |
1.7067 |
0.97% |
| 2025-10-23 |
鹏扬景泰成长混合C |
1.6903 |
0.40% |
| 2025-10-22 |
鹏扬景泰成长混合C |
1.6835 |
-0.49% |
| 2025-10-21 |
鹏扬景泰成长混合C |
1.6918 |
1.27% |
| 2025-10-20 |
鹏扬景泰成长混合C |
1.6706 |
0.34% |
| 2025-10-17 |
鹏扬景泰成长混合C |
1.6650 |
-2.06% |
| 2025-10-16 |
鹏扬景泰成长混合C |
1.7001 |
-0.79% |
| 2025-10-15 |
鹏扬景泰成长混合C |
1.7136 |
1.46% |
| 2025-10-14 |
鹏扬景泰成长混合C |
1.6889 |
-2.04% |
| 2025-10-13 |
鹏扬景泰成长混合C |
1.7240 |
-0.31% |
| 2025-10-10 |
鹏扬景泰成长混合C |
1.7293 |
-1.77% |
| 2025-10-09 |
鹏扬景泰成长混合C |
1.7605 |
2.08% |
| 2025-09-30 |
鹏扬景泰成长混合C |
1.7247 |
1.01% |
| 2025-09-29 |
鹏扬景泰成长混合C |
1.7075 |
2.01% |
| 2025-09-26 |
鹏扬景泰成长混合C |
1.6738 |
-0.18% |
| 2025-09-25 |
鹏扬景泰成长混合C |
1.6768 |
0.78% |
| 2025-09-24 |
鹏扬景泰成长混合C |
1.6638 |
2.28% |
| 2025-09-23 |
鹏扬景泰成长混合C |
1.6267 |
-0.16% |
| 2025-09-22 |
鹏扬景泰成长混合C |
1.6293 |
0.13% |
| 2025-09-19 |
鹏扬景泰成长混合C |
1.6272 |
0.53% |
| 2025-09-18 |
鹏扬景泰成长混合C |
1.6187 |
-1.36% |
