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 |
| 2026-09-15 |
鹏扬景升C |
0.9688 |
-0.90% |
| 2026-09-14 |
鹏扬景升C |
0.9776 |
-0.43% |
| 2026-09-11 |
鹏扬景升C |
0.9818 |
-1.42% |
| 2026-09-10 |
鹏扬景升C |
0.9959 |
-1.19% |
| 2026-09-09 |
鹏扬景升C |
1.0079 |
-1.59% |
| 2026-09-08 |
鹏扬景升C |
1.0239 |
0.46% |
| 2026-09-07 |
鹏扬景升C |
1.0192 |
-1.68% |
| 2026-09-04 |
鹏扬景升C |
1.0363 |
2.35% |
| 2026-09-03 |
鹏扬景升C |
1.0125 |
0.79% |
| 2026-09-02 |
鹏扬景升C |
1.0046 |
-0.63% |
| 2026-09-01 |
鹏扬景升C |
1.0110 |
0.21% |
| 2026-08-31 |
鹏扬景升C |
1.0089 |
-3.82% |
| 2026-08-28 |
鹏扬景升C |
1.0474 |
0.47% |
| 2026-08-27 |
鹏扬景升C |
1.0425 |
-0.97% |
| 2026-08-26 |
鹏扬景升C |
1.0527 |
1.60% |
| 2026-08-25 |
鹏扬景升C |
1.0361 |
-0.14% |
| 2026-08-24 |
鹏扬景升C |
1.0376 |
-0.63% |
| 2026-08-21 |
鹏扬景升C |
1.0442 |
-0.86% |
| 2026-08-20 |
鹏扬景升C |
1.0532 |
0.72% |
| 2026-08-19 |
鹏扬景升C |
1.0457 |
0.21% |
| 2026-08-18 |
鹏扬景升C |
1.0435 |
0.08% |
| 2026-08-17 |
鹏扬景升C |
1.0427 |
-1.20% |
