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 |
| 2026-09-15 |
鹏扬景欣混合C |
1.4874 |
-0.09% |
| 2026-09-14 |
鹏扬景欣混合C |
1.4888 |
0.09% |
| 2026-09-11 |
鹏扬景欣混合C |
1.4874 |
-0.25% |
| 2026-09-10 |
鹏扬景欣混合C |
1.4912 |
-0.20% |
| 2026-09-09 |
鹏扬景欣混合C |
1.4942 |
-0.13% |
| 2026-09-08 |
鹏扬景欣混合C |
1.4961 |
0.01% |
| 2026-09-07 |
鹏扬景欣混合C |
1.4959 |
-0.03% |
| 2026-09-04 |
鹏扬景欣混合C |
1.4963 |
0.07% |
| 2026-09-03 |
鹏扬景欣混合C |
1.4952 |
0.04% |
| 2026-09-02 |
鹏扬景欣混合C |
1.4946 |
-0.23% |
| 2026-09-01 |
鹏扬景欣混合C |
1.4980 |
0.15% |
| 2026-08-31 |
鹏扬景欣混合C |
1.4957 |
-0.13% |
| 2026-08-28 |
鹏扬景欣混合C |
1.4977 |
0.07% |
| 2026-08-27 |
鹏扬景欣混合C |
1.4967 |
-0.01% |
| 2026-08-26 |
鹏扬景欣混合C |
1.4969 |
0.11% |
| 2026-08-25 |
鹏扬景欣混合C |
1.4953 |
0.00% |
| 2026-08-24 |
鹏扬景欣混合C |
1.4953 |
-0.01% |
| 2026-08-21 |
鹏扬景欣混合C |
1.4955 |
-0.16% |
| 2026-08-20 |
鹏扬景欣混合C |
1.4979 |
-0.04% |
| 2026-08-19 |
鹏扬景欣混合C |
1.4985 |
-0.28% |
| 2026-08-18 |
鹏扬景欣混合C |
1.5027 |
0.14% |
| 2026-08-17 |
鹏扬景欣混合C |
1.5006 |
0.01% |
