近一季鹏扬景欣混合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 |
| 2025-12-18 |
鹏扬景欣混合C |
1.4697 |
0.01% |
| 2025-12-17 |
鹏扬景欣混合C |
1.4695 |
0.30% |
| 2025-12-16 |
鹏扬景欣混合C |
1.4651 |
-0.25% |
| 2025-12-15 |
鹏扬景欣混合C |
1.4687 |
-0.08% |
| 2025-12-12 |
鹏扬景欣混合C |
1.4699 |
0.16% |
| 2025-12-11 |
鹏扬景欣混合C |
1.4676 |
-0.07% |
| 2025-12-10 |
鹏扬景欣混合C |
1.4687 |
0.22% |
| 2025-12-09 |
鹏扬景欣混合C |
1.4655 |
-0.14% |
| 2025-12-08 |
鹏扬景欣混合C |
1.4675 |
0.07% |
| 2025-12-05 |
鹏扬景欣混合C |
1.4665 |
0.20% |
| 2025-12-04 |
鹏扬景欣混合C |
1.4635 |
-0.12% |
| 2025-12-03 |
鹏扬景欣混合C |
1.4653 |
-0.12% |
| 2025-12-02 |
鹏扬景欣混合C |
1.4671 |
-0.07% |
| 2025-12-01 |
鹏扬景欣混合C |
1.4681 |
0.17% |
| 2025-11-28 |
鹏扬景欣混合C |
1.4656 |
0.14% |
| 2025-11-27 |
鹏扬景欣混合C |
1.4635 |
-0.05% |
| 2025-11-26 |
鹏扬景欣混合C |
1.4642 |
-0.12% |
| 2025-11-25 |
鹏扬景欣混合C |
1.4660 |
0.10% |
| 2025-11-24 |
鹏扬景欣混合C |
1.4646 |
0.10% |
| 2025-11-21 |
鹏扬景欣混合C |
1.4631 |
-0.50% |
| 2025-11-20 |
鹏扬景欣混合C |
1.4705 |
-0.15% |
| 2025-11-19 |
鹏扬景欣混合C |
1.4727 |
-0.03% |
| 2025-11-18 |
鹏扬景欣混合C |
1.4732 |
-0.22% |
| 2025-11-17 |
鹏扬景欣混合C |
1.4764 |
-0.10% |
| 2025-11-14 |
鹏扬景欣混合C |
1.4779 |
-0.22% |
| 2025-11-13 |
鹏扬景欣混合C |
1.4812 |
0.22% |
| 2025-11-12 |
鹏扬景欣混合C |
1.4779 |
-0.11% |
| 2025-11-11 |
鹏扬景欣混合C |
1.4796 |
0.01% |
| 2025-11-10 |
鹏扬景欣混合C |
1.4795 |
0.13% |
| 2025-11-07 |
鹏扬景欣混合C |
1.4776 |
0.00% |
| 2025-11-06 |
鹏扬景欣混合C |
1.4776 |
0.13% |
| 2025-11-05 |
鹏扬景欣混合C |
1.4757 |
0.16% |
| 2025-11-04 |
鹏扬景欣混合C |
1.4733 |
-0.20% |
| 2025-11-03 |
鹏扬景欣混合C |
1.4763 |
0.05% |
| 2025-10-31 |
鹏扬景欣混合C |
1.4756 |
0.03% |
| 2025-10-30 |
鹏扬景欣混合C |
1.4751 |
-0.13% |
| 2025-10-29 |
鹏扬景欣混合C |
1.4770 |
0.29% |
| 2025-10-28 |
鹏扬景欣混合C |
1.4728 |
-0.08% |
| 2025-10-27 |
鹏扬景欣混合C |
1.4740 |
0.24% |
| 2025-10-24 |
鹏扬景欣混合C |
1.4704 |
0.14% |
| 2025-10-23 |
鹏扬景欣混合C |
1.4684 |
0.06% |
| 2025-10-22 |
鹏扬景欣混合C |
1.4675 |
-0.09% |
| 2025-10-21 |
鹏扬景欣混合C |
1.4688 |
0.27% |
| 2025-10-20 |
鹏扬景欣混合C |
1.4649 |
0.07% |
| 2025-10-17 |
鹏扬景欣混合C |
1.4639 |
-0.45% |
| 2025-10-16 |
鹏扬景欣混合C |
1.4705 |
-0.17% |
| 2025-10-15 |
鹏扬景欣混合C |
1.4730 |
0.29% |
| 2025-10-14 |
鹏扬景欣混合C |
1.4688 |
-0.25% |
| 2025-10-13 |
鹏扬景欣混合C |
1.4725 |
-0.01% |
| 2025-10-10 |
鹏扬景欣混合C |
1.4727 |
-0.11% |
| 2025-10-09 |
鹏扬景欣混合C |
1.4743 |
0.27% |
| 2025-09-30 |
鹏扬景欣混合C |
1.4704 |
0.20% |
| 2025-09-29 |
鹏扬景欣混合C |
1.4675 |
0.25% |
| 2025-09-26 |
鹏扬景欣混合C |
1.4638 |
-0.12% |
| 2025-09-25 |
鹏扬景欣混合C |
1.4655 |
-0.04% |
| 2025-09-24 |
鹏扬景欣混合C |
1.4661 |
0.38% |
| 2025-09-23 |
鹏扬景欣混合C |
1.4606 |
-0.26% |
| 2025-09-22 |
鹏扬景欣混合C |
1.4644 |
-0.02% |
| 2025-09-19 |
鹏扬景欣混合C |
1.4647 |
0.08% |
