近一月鹏扬景欣混合C基金净值查询
查询指定日期范围鹏扬景欣混合C005665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
鹏扬景欣混合C |
1.4031 |
0.78% |
| 2024-04-16 |
鹏扬景欣混合C |
1.3922 |
-0.61% |
| 2024-04-15 |
鹏扬景欣混合C |
1.4008 |
0.18% |
| 2024-04-12 |
鹏扬景欣混合C |
1.3983 |
0.10% |
| 2024-04-11 |
鹏扬景欣混合C |
1.3969 |
0.21% |
| 2024-04-10 |
鹏扬景欣混合C |
1.3940 |
-0.34% |
| 2024-04-09 |
鹏扬景欣混合C |
1.3988 |
0.20% |
| 2024-04-08 |
鹏扬景欣混合C |
1.3960 |
-0.01% |
| 2024-04-03 |
鹏扬景欣混合C |
1.3962 |
-0.18% |
| 2024-04-02 |
鹏扬景欣混合C |
1.3987 |
-0.25% |
| 2024-04-01 |
鹏扬景欣混合C |
1.4022 |
0.47% |
| 2024-03-29 |
鹏扬景欣混合C |
1.3957 |
0.37% |
| 2024-03-28 |
鹏扬景欣混合C |
1.3906 |
0.43% |
| 2024-03-27 |
鹏扬景欣混合C |
1.3847 |
-0.34% |
| 2024-03-26 |
鹏扬景欣混合C |
1.3894 |
-0.09% |
| 2024-03-25 |
鹏扬景欣混合C |
1.3907 |
-0.26% |
| 2024-03-22 |
鹏扬景欣混合C |
1.3943 |
-0.39% |
| 2024-03-21 |
鹏扬景欣混合C |
1.3997 |
-0.29% |
| 2024-03-20 |
鹏扬景欣混合C |
1.4038 |
-0.07% |
| 2024-03-19 |
鹏扬景欣混合C |
1.4048 |
-0.35% |
| 2024-03-18 |
鹏扬景欣混合C |
1.4098 |
0.49% |
