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 |
| 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% |
| 2026-08-14 |
鹏扬景泰成长混合C |
2.0455 |
0.21% |
| 2026-08-13 |
鹏扬景泰成长混合C |
2.0412 |
-1.13% |
| 2026-08-12 |
鹏扬景泰成长混合C |
2.0645 |
0.59% |
| 2026-08-11 |
鹏扬景泰成长混合C |
2.0524 |
-0.49% |
| 2026-08-10 |
鹏扬景泰成长混合C |
2.0626 |
0.83% |
| 2026-08-07 |
鹏扬景泰成长混合C |
2.0456 |
1.34% |
| 2026-08-06 |
鹏扬景泰成长混合C |
2.0186 |
-0.06% |
| 2026-08-05 |
鹏扬景泰成长混合C |
2.0198 |
2.07% |
| 2026-08-04 |
鹏扬景泰成长混合C |
1.9789 |
0.92% |
| 2026-08-03 |
鹏扬景泰成长混合C |
1.9608 |
-1.51% |
| 2026-07-31 |
鹏扬景泰成长混合C |
1.9909 |
0.33% |
| 2026-07-30 |
鹏扬景泰成长混合C |
1.9843 |
-1.50% |
| 2026-07-29 |
鹏扬景泰成长混合C |
2.0145 |
1.31% |
| 2026-07-28 |
鹏扬景泰成长混合C |
1.9885 |
-2.40% |
| 2026-07-27 |
鹏扬景泰成长混合C |
2.0373 |
2.68% |
| 2026-07-24 |
鹏扬景泰成长混合C |
1.9842 |
-1.26% |
| 2026-07-23 |
鹏扬景泰成长混合C |
2.0095 |
1.20% |
| 2026-07-22 |
鹏扬景泰成长混合C |
1.9856 |
-0.06% |
| 2026-07-21 |
鹏扬景泰成长混合C |
1.9867 |
3.13% |
| 2026-07-20 |
鹏扬景泰成长混合C |
1.9264 |
0.82% |
| 2026-07-17 |
鹏扬景泰成长混合C |
1.9108 |
-3.31% |
| 2026-07-16 |
鹏扬景泰成长混合C |
1.9762 |
-1.99% |
| 2026-07-15 |
鹏扬景泰成长混合C |
2.0163 |
-0.06% |
| 2026-07-14 |
鹏扬景泰成长混合C |
2.0175 |
0.94% |
| 2026-07-13 |
鹏扬景泰成长混合C |
1.9988 |
-2.07% |
| 2026-07-10 |
鹏扬景泰成长混合C |
2.0411 |
-3.21% |
| 2026-07-09 |
鹏扬景泰成长混合C |
2.1087 |
2.20% |
| 2026-07-08 |
鹏扬景泰成长混合C |
2.0634 |
-1.21% |
| 2026-07-07 |
鹏扬景泰成长混合C |
2.0886 |
-0.50% |
| 2026-07-06 |
鹏扬景泰成长混合C |
2.0991 |
-0.17% |
| 2026-07-03 |
鹏扬景泰成长混合C |
2.1027 |
-0.42% |
| 2026-07-02 |
鹏扬景泰成长混合C |
2.1115 |
-2.59% |
| 2026-07-01 |
鹏扬景泰成长混合C |
2.1677 |
-0.52% |
| 2026-06-30 |
鹏扬景泰成长混合C |
2.1791 |
2.85% |
| 2026-06-29 |
鹏扬景泰成长混合C |
2.1187 |
3.34% |
| 2026-06-26 |
鹏扬景泰成长混合C |
2.0503 |
-2.23% |
| 2026-06-25 |
鹏扬景泰成长混合C |
2.0971 |
0.91% |
| 2026-06-24 |
鹏扬景泰成长混合C |
2.0782 |
1.06% |
| 2026-06-23 |
鹏扬景泰成长混合C |
2.0564 |
-2.42% |
| 2026-06-22 |
鹏扬景泰成长混合C |
2.1075 |
3.83% |
| 2026-06-18 |
鹏扬景泰成长混合C |
2.0297 |
-0.43% |
| 2026-06-17 |
鹏扬景泰成长混合C |
2.0384 |
2.46% |
| 2026-06-16 |
鹏扬景泰成长混合C |
1.9894 |
0.48% |
