近一月鹏扬景瑞三年持有混合C|鹏扬景瑞三年定开混合C基金净值查询
查询指定日期范围鹏扬景瑞三年持有混合C008417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 |
鹏扬景瑞三年持有混合C |
1.3226 |
-0.05% |
| 2026-09-14 |
鹏扬景瑞三年持有混合C |
1.3232 |
0.14% |
| 2026-09-11 |
鹏扬景瑞三年持有混合C |
1.3214 |
-0.26% |
| 2026-09-10 |
鹏扬景瑞三年持有混合C |
1.3249 |
-0.21% |
| 2026-09-09 |
鹏扬景瑞三年持有混合C |
1.3277 |
-0.10% |
| 2026-09-08 |
鹏扬景瑞三年持有混合C |
1.3290 |
0.08% |
| 2026-09-07 |
鹏扬景瑞三年持有混合C |
1.3279 |
-0.36% |
| 2026-09-04 |
鹏扬景瑞三年持有混合C |
1.3327 |
0.34% |
| 2026-09-03 |
鹏扬景瑞三年持有混合C |
1.3282 |
0.08% |
| 2026-09-02 |
鹏扬景瑞三年持有混合C |
1.3272 |
-0.07% |
| 2026-09-01 |
鹏扬景瑞三年持有混合C |
1.3281 |
-0.06% |
| 2026-08-31 |
鹏扬景瑞三年持有混合C |
1.3289 |
-0.19% |
| 2026-08-28 |
鹏扬景瑞三年持有混合C |
1.3314 |
0.00% |
| 2026-08-27 |
鹏扬景瑞三年持有混合C |
1.3314 |
0.03% |
| 2026-08-26 |
鹏扬景瑞三年持有混合C |
1.3310 |
0.17% |
| 2026-08-25 |
鹏扬景瑞三年持有混合C |
1.3288 |
0.05% |
| 2026-08-24 |
鹏扬景瑞三年持有混合C |
1.3282 |
-0.17% |
| 2026-08-21 |
鹏扬景瑞三年持有混合C |
1.3304 |
-0.26% |
| 2026-08-20 |
鹏扬景瑞三年持有混合C |
1.3339 |
0.16% |
| 2026-08-19 |
鹏扬景瑞三年持有混合C |
1.3318 |
0.03% |
| 2026-08-18 |
鹏扬景瑞三年持有混合C |
1.3314 |
0.11% |
| 2026-08-17 |
鹏扬景瑞三年持有混合C |
1.3299 |
0.00% |
