近一月鹏扬景升C|鹏扬景升混合C基金净值查询
查询指定日期范围鹏扬景升C005643净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
鹏扬景升C |
1.1988 |
0.69% |
| 2025-12-18 |
鹏扬景升C |
1.1906 |
-0.33% |
| 2025-12-17 |
鹏扬景升C |
1.1946 |
0.78% |
| 2025-12-16 |
鹏扬景升C |
1.1854 |
-0.92% |
| 2025-12-15 |
鹏扬景升C |
1.1964 |
-0.64% |
| 2025-12-12 |
鹏扬景升C |
1.2041 |
0.80% |
| 2025-12-11 |
鹏扬景升C |
1.1945 |
0.11% |
| 2025-12-10 |
鹏扬景升C |
1.1932 |
0.69% |
| 2025-12-09 |
鹏扬景升C |
1.1850 |
-1.76% |
| 2025-12-08 |
鹏扬景升C |
1.2062 |
-0.55% |
| 2025-12-05 |
鹏扬景升C |
1.2129 |
0.56% |
| 2025-12-04 |
鹏扬景升C |
1.2061 |
0.09% |
| 2025-12-03 |
鹏扬景升C |
1.2050 |
-0.78% |
| 2025-12-02 |
鹏扬景升C |
1.2145 |
-0.48% |
| 2025-12-01 |
鹏扬景升C |
1.2204 |
0.23% |
| 2025-11-28 |
鹏扬景升C |
1.2176 |
-0.02% |
| 2025-11-27 |
鹏扬景升C |
1.2179 |
-0.41% |
| 2025-11-26 |
鹏扬景升C |
1.2229 |
0.16% |
| 2025-11-25 |
鹏扬景升C |
1.2210 |
0.13% |
| 2025-11-24 |
鹏扬景升C |
1.2194 |
0.64% |
| 2025-11-21 |
鹏扬景升C |
1.2116 |
-1.21% |
| 2025-11-20 |
鹏扬景升C |
1.2264 |
0.50% |
