近一季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 |
| 2026-09-16 |
鹏扬景瑞三年持有混合C |
1.3202 |
-0.18% |
| 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% |
| 2026-08-14 |
鹏扬景瑞三年持有混合C |
1.3299 |
-0.21% |
| 2026-08-13 |
鹏扬景瑞三年持有混合C |
1.3327 |
-0.25% |
| 2026-08-12 |
鹏扬景瑞三年持有混合C |
1.3361 |
-0.01% |
| 2026-08-11 |
鹏扬景瑞三年持有混合C |
1.3363 |
-0.20% |
| 2026-08-10 |
鹏扬景瑞三年持有混合C |
1.3390 |
0.40% |
| 2026-08-07 |
鹏扬景瑞三年持有混合C |
1.3336 |
0.16% |
| 2026-08-06 |
鹏扬景瑞三年持有混合C |
1.3315 |
-0.11% |
| 2026-08-05 |
鹏扬景瑞三年持有混合C |
1.3330 |
0.09% |
| 2026-08-04 |
鹏扬景瑞三年持有混合C |
1.3318 |
-0.12% |
| 2026-08-03 |
鹏扬景瑞三年持有混合C |
1.3334 |
-0.02% |
| 2026-07-31 |
鹏扬景瑞三年持有混合C |
1.3337 |
-0.13% |
| 2026-07-30 |
鹏扬景瑞三年持有混合C |
1.3354 |
0.31% |
| 2026-07-29 |
鹏扬景瑞三年持有混合C |
1.3313 |
0.48% |
| 2026-07-28 |
鹏扬景瑞三年持有混合C |
1.3249 |
0.23% |
| 2026-07-27 |
鹏扬景瑞三年持有混合C |
1.3219 |
0.33% |
| 2026-07-24 |
鹏扬景瑞三年持有混合C |
1.3175 |
-0.48% |
| 2026-07-23 |
鹏扬景瑞三年持有混合C |
1.3239 |
0.27% |
| 2026-07-22 |
鹏扬景瑞三年持有混合C |
1.3203 |
-0.02% |
| 2026-07-21 |
鹏扬景瑞三年持有混合C |
1.3206 |
-0.10% |
| 2026-07-20 |
鹏扬景瑞三年持有混合C |
1.3219 |
0.77% |
| 2026-07-17 |
鹏扬景瑞三年持有混合C |
1.3118 |
-0.59% |
| 2026-07-16 |
鹏扬景瑞三年持有混合C |
1.3196 |
0.16% |
| 2026-07-15 |
鹏扬景瑞三年持有混合C |
1.3175 |
0.56% |
| 2026-07-14 |
鹏扬景瑞三年持有混合C |
1.3102 |
0.28% |
| 2026-07-13 |
鹏扬景瑞三年持有混合C |
1.3065 |
-0.06% |
| 2026-07-10 |
鹏扬景瑞三年持有混合C |
1.3073 |
0.18% |
| 2026-07-09 |
鹏扬景瑞三年持有混合C |
1.3050 |
-0.36% |
| 2026-07-08 |
鹏扬景瑞三年持有混合C |
1.3097 |
0.24% |
| 2026-07-07 |
鹏扬景瑞三年持有混合C |
1.3066 |
-0.18% |
| 2026-07-06 |
鹏扬景瑞三年持有混合C |
1.3090 |
0.47% |
| 2026-07-03 |
鹏扬景瑞三年持有混合C |
1.3029 |
0.47% |
| 2026-07-02 |
鹏扬景瑞三年持有混合C |
1.2968 |
0.38% |
| 2026-07-01 |
鹏扬景瑞三年持有混合C |
1.2919 |
0.00% |
| 2026-06-30 |
鹏扬景瑞三年持有混合C |
1.2919 |
-0.36% |
| 2026-06-29 |
鹏扬景瑞三年持有混合C |
1.2966 |
0.70% |
| 2026-06-26 |
鹏扬景瑞三年持有混合C |
1.2876 |
-0.20% |
| 2026-06-25 |
鹏扬景瑞三年持有混合C |
1.2902 |
-0.13% |
| 2026-06-24 |
鹏扬景瑞三年持有混合C |
1.2919 |
-0.01% |
| 2026-06-23 |
鹏扬景瑞三年持有混合C |
1.2920 |
-0.48% |
| 2026-06-22 |
鹏扬景瑞三年持有混合C |
1.2982 |
0.05% |
| 2026-06-18 |
鹏扬景瑞三年持有混合C |
1.2975 |
-0.31% |
| 2026-06-17 |
鹏扬景瑞三年持有混合C |
1.3015 |
-0.19% |
