近一月鹏扬景升C基金净值查询
查询指定日期范围鹏扬景升混合C005643净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
鹏扬景升混合C |
1.2453 |
1.03% |
| 2024-04-26 |
鹏扬景升混合C |
1.2326 |
1.49% |
| 2024-04-25 |
鹏扬景升混合C |
1.2145 |
-0.19% |
| 2024-04-24 |
鹏扬景升混合C |
1.2168 |
1.48% |
| 2024-04-23 |
鹏扬景升混合C |
1.1991 |
0.58% |
| 2024-04-22 |
鹏扬景升混合C |
1.1922 |
0.68% |
| 2024-04-19 |
鹏扬景升混合C |
1.1841 |
-0.85% |
| 2024-04-18 |
鹏扬景升混合C |
1.1942 |
-0.69% |
| 2024-04-17 |
鹏扬景升混合C |
1.2025 |
2.63% |
| 2024-04-16 |
鹏扬景升混合C |
1.1717 |
-2.25% |
| 2024-04-15 |
鹏扬景升混合C |
1.1987 |
-0.32% |
| 2024-04-12 |
鹏扬景升混合C |
1.2025 |
0.22% |
| 2024-04-11 |
鹏扬景升混合C |
1.1999 |
0.42% |
| 2024-04-10 |
鹏扬景升混合C |
1.1949 |
-1.22% |
| 2024-04-09 |
鹏扬景升混合C |
1.2097 |
1.10% |
| 2024-04-08 |
鹏扬景升混合C |
1.1965 |
-0.54% |
| 2024-04-03 |
鹏扬景升混合C |
1.2030 |
-0.84% |
| 2024-04-02 |
鹏扬景升混合C |
1.2132 |
-0.88% |
| 2024-04-01 |
鹏扬景升混合C |
1.2240 |
1.20% |
