近一月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定开混合C008417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
鹏扬景瑞三年定开混合C |
1.2295 |
-0.27% |
| 2024-05-07 |
鹏扬景瑞三年定开混合C |
1.2328 |
0.10% |
| 2024-05-06 |
鹏扬景瑞三年定开混合C |
1.2316 |
0.53% |
| 2024-04-30 |
鹏扬景瑞三年定开混合C |
1.2251 |
0.20% |
| 2024-04-29 |
鹏扬景瑞三年定开混合C |
1.2226 |
-0.30% |
| 2024-04-26 |
鹏扬景瑞三年定开混合C |
1.2263 |
0.14% |
| 2024-04-25 |
鹏扬景瑞三年定开混合C |
1.2246 |
0.06% |
| 2024-04-24 |
鹏扬景瑞三年定开混合C |
1.2239 |
0.20% |
| 2024-04-23 |
鹏扬景瑞三年定开混合C |
1.2215 |
0.16% |
| 2024-04-22 |
鹏扬景瑞三年定开混合C |
1.2196 |
0.30% |
| 2024-04-19 |
鹏扬景瑞三年定开混合C |
1.2160 |
-0.01% |
| 2024-04-18 |
鹏扬景瑞三年定开混合C |
1.2161 |
-0.01% |
| 2024-04-17 |
鹏扬景瑞三年定开混合C |
1.2162 |
0.20% |
| 2024-04-16 |
鹏扬景瑞三年定开混合C |
1.2138 |
-0.24% |
| 2024-04-15 |
鹏扬景瑞三年定开混合C |
1.2167 |
0.30% |
| 2024-04-12 |
鹏扬景瑞三年定开混合C |
1.2131 |
-0.14% |
| 2024-04-11 |
鹏扬景瑞三年定开混合C |
1.2148 |
0.12% |
| 2024-04-10 |
鹏扬景瑞三年定开混合C |
1.2134 |
0.17% |
| 2024-04-09 |
鹏扬景瑞三年定开混合C |
1.2113 |
0.00% |
