近一年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% |
| 2024-04-08 |
鹏扬景瑞三年定开混合C |
1.2113 |
-0.26% |
| 2024-04-03 |
鹏扬景瑞三年定开混合C |
1.2145 |
0.02% |
| 2024-04-02 |
鹏扬景瑞三年定开混合C |
1.2142 |
0.31% |
| 2024-04-01 |
鹏扬景瑞三年定开混合C |
1.2104 |
0.31% |
| 2024-03-29 |
鹏扬景瑞三年定开混合C |
1.2066 |
0.37% |
| 2024-03-28 |
鹏扬景瑞三年定开混合C |
1.2021 |
0.14% |
| 2024-03-27 |
鹏扬景瑞三年定开混合C |
1.2004 |
-0.05% |
| 2024-03-26 |
鹏扬景瑞三年定开混合C |
1.2010 |
-0.13% |
| 2024-03-25 |
鹏扬景瑞三年定开混合C |
1.2026 |
0.00% |
| 2024-03-22 |
鹏扬景瑞三年定开混合C |
1.2026 |
-0.29% |
| 2024-03-21 |
鹏扬景瑞三年定开混合C |
1.2061 |
0.11% |
| 2024-03-20 |
鹏扬景瑞三年定开混合C |
1.2048 |
-0.04% |
| 2024-03-19 |
鹏扬景瑞三年定开混合C |
1.2053 |
-0.09% |
| 2024-03-18 |
鹏扬景瑞三年定开混合C |
1.2064 |
0.08% |
| 2024-03-15 |
鹏扬景瑞三年定开混合C |
1.2054 |
0.01% |
| 2024-03-14 |
鹏扬景瑞三年定开混合C |
1.2053 |
-0.02% |
| 2024-03-13 |
鹏扬景瑞三年定开混合C |
1.2056 |
-0.10% |
| 2024-03-12 |
鹏扬景瑞三年定开混合C |
1.2068 |
0.16% |
| 2024-03-11 |
鹏扬景瑞三年定开混合C |
1.2049 |
0.14% |
| 2024-03-08 |
鹏扬景瑞三年定开混合C |
1.2032 |
0.12% |
| 2024-03-07 |
鹏扬景瑞三年定开混合C |
1.2018 |
-0.14% |
| 2024-03-06 |
鹏扬景瑞三年定开混合C |
1.2035 |
0.34% |
| 2024-03-05 |
鹏扬景瑞三年定开混合C |
1.1994 |
0.00% |
| 2024-03-04 |
鹏扬景瑞三年定开混合C |
1.1994 |
0.28% |
| 2024-03-01 |
鹏扬景瑞三年定开混合C |
1.1961 |
-0.19% |
| 2024-02-29 |
鹏扬景瑞三年定开混合C |
1.1984 |
0.25% |
| 2024-02-28 |
鹏扬景瑞三年定开混合C |
1.1954 |
-0.26% |
| 2024-02-27 |
鹏扬景瑞三年定开混合C |
1.1985 |
0.13% |
| 2024-02-26 |
鹏扬景瑞三年定开混合C |
1.1970 |
0.14% |
| 2024-02-23 |
鹏扬景瑞三年定开混合C |
1.1953 |
0.01% |
| 2024-02-22 |
鹏扬景瑞三年定开混合C |
1.1952 |
0.31% |
| 2024-02-21 |
鹏扬景瑞三年定开混合C |
1.1915 |
0.30% |
| 2024-02-20 |
鹏扬景瑞三年定开混合C |
1.1879 |
0.26% |
| 2024-02-19 |
鹏扬景瑞三年定开混合C |
1.1848 |
0.18% |
| 2024-02-08 |
鹏扬景瑞三年定开混合C |
1.1827 |
0.02% |
| 2024-02-07 |
鹏扬景瑞三年定开混合C |
1.1825 |
0.52% |
| 2024-02-06 |
鹏扬景瑞三年定开混合C |
1.1764 |
0.62% |
| 2024-02-05 |
鹏扬景瑞三年定开混合C |
1.1692 |
0.16% |
| 2024-02-02 |
鹏扬景瑞三年定开混合C |
1.1673 |
-0.08% |
| 2024-02-01 |
鹏扬景瑞三年定开混合C |
1.1682 |
-0.03% |
| 2024-01-31 |
鹏扬景瑞三年定开混合C |
1.1686 |
-0.12% |
| 2024-01-30 |
鹏扬景瑞三年定开混合C |
1.1700 |
-0.43% |
| 2024-01-29 |
鹏扬景瑞三年定开混合C |
1.1751 |
-0.24% |
| 2024-01-26 |
鹏扬景瑞三年定开混合C |
1.1779 |
-0.36% |
| 2024-01-25 |
鹏扬景瑞三年定开混合C |
1.1821 |
0.43% |
| 2024-01-24 |
鹏扬景瑞三年定开混合C |
1.1770 |
0.33% |
| 2024-01-23 |
鹏扬景瑞三年定开混合C |
1.1731 |
0.47% |
| 2024-01-22 |
鹏扬景瑞三年定开混合C |
1.1676 |
-0.82% |
| 2024-01-19 |
鹏扬景瑞三年定开混合C |
1.1773 |
-0.19% |
| 2024-01-18 |
鹏扬景瑞三年定开混合C |
1.1795 |
0.07% |
| 2024-01-17 |
鹏扬景瑞三年定开混合C |
1.1787 |
-0.61% |
| 2024-01-16 |
鹏扬景瑞三年定开混合C |
1.1859 |
0.01% |
| 2024-01-15 |
鹏扬景瑞三年定开混合C |
1.1858 |
0.03% |
| 2024-01-12 |
鹏扬景瑞三年定开混合C |
1.1855 |
-0.23% |
| 2024-01-11 |
鹏扬景瑞三年定开混合C |
1.1882 |
0.35% |
| 2024-01-10 |
鹏扬景瑞三年定开混合C |
1.1840 |
-0.20% |
| 2024-01-09 |
鹏扬景瑞三年定开混合C |
1.1864 |
0.20% |
| 2024-01-08 |
鹏扬景瑞三年定开混合C |
1.1840 |
-0.54% |
| 2024-01-05 |
鹏扬景瑞三年定开混合C |
1.1904 |
-0.42% |
| 2024-01-04 |
鹏扬景瑞三年定开混合C |
1.1954 |
-0.04% |
| 2024-01-03 |
鹏扬景瑞三年定开混合C |
1.1959 |
-0.22% |
| 2024-01-02 |
鹏扬景瑞三年定开混合C |
1.1985 |
-0.08% |
| 2023-12-29 |
鹏扬景瑞三年定开混合C |
1.1995 |
0.56% |
| 2023-12-28 |
鹏扬景瑞三年定开混合C |
1.1928 |
0.29% |
| 2023-12-27 |
鹏扬景瑞三年定开混合C |
1.1894 |
0.34% |
| 2023-12-26 |
鹏扬景瑞三年定开混合C |
1.1854 |
-0.29% |
| 2023-12-25 |
鹏扬景瑞三年定开混合C |
1.1889 |
0.12% |
| 2023-12-22 |
鹏扬景瑞三年定开混合C |
1.1875 |
-0.13% |
| 2023-12-21 |
鹏扬景瑞三年定开混合C |
1.1891 |
0.16% |
| 2023-12-20 |
鹏扬景瑞三年定开混合C |
1.1872 |
-0.21% |
| 2023-12-19 |
鹏扬景瑞三年定开混合C |
1.1897 |
0.06% |
| 2023-12-18 |
鹏扬景瑞三年定开混合C |
1.1890 |
-0.08% |
| 2023-12-15 |
鹏扬景瑞三年定开混合C |
1.1899 |
-0.24% |
| 2023-12-14 |
鹏扬景瑞三年定开混合C |
1.1928 |
-0.10% |
| 2023-12-13 |
鹏扬景瑞三年定开混合C |
1.1940 |
-0.15% |
| 2023-12-12 |
鹏扬景瑞三年定开混合C |
1.1958 |
0.03% |
| 2023-12-11 |
鹏扬景瑞三年定开混合C |
1.1954 |
0.42% |
| 2023-12-08 |
鹏扬景瑞三年定开混合C |
1.1904 |
-0.01% |
| 2023-12-07 |
鹏扬景瑞三年定开混合C |
1.1905 |
-0.16% |
| 2023-12-06 |
鹏扬景瑞三年定开混合C |
1.1924 |
0.07% |
| 2023-12-05 |
鹏扬景瑞三年定开混合C |
1.1916 |
-0.48% |
| 2023-12-04 |
鹏扬景瑞三年定开混合C |
1.1973 |
-0.20% |
| 2023-12-01 |
鹏扬景瑞三年定开混合C |
1.1997 |
-0.12% |
| 2023-11-30 |
鹏扬景瑞三年定开混合C |
1.2011 |
0.01% |
| 2023-11-29 |
鹏扬景瑞三年定开混合C |
1.2010 |
-0.18% |
| 2023-11-28 |
鹏扬景瑞三年定开混合C |
1.2032 |
0.23% |
| 2023-11-27 |
鹏扬景瑞三年定开混合C |
1.2004 |
0.30% |
| 2023-11-24 |
鹏扬景瑞三年定开混合C |
1.1968 |
-0.32% |
| 2023-11-23 |
鹏扬景瑞三年定开混合C |
1.2007 |
0.38% |
| 2023-11-22 |
鹏扬景瑞三年定开混合C |
1.1961 |
-0.39% |
| 2023-11-20 |
鹏扬景瑞三年定开混合C |
1.2050 |
0.42% |
| 2023-11-17 |
鹏扬景瑞三年定开混合C |
1.2000 |
0.06% |
| 2023-11-16 |
鹏扬景瑞三年定开混合C |
1.1993 |
-0.32% |
| 2023-11-15 |
鹏扬景瑞三年定开混合C |
1.2031 |
0.38% |
| 2023-11-14 |
鹏扬景瑞三年定开混合C |
1.1985 |
0.28% |
| 2023-11-13 |
鹏扬景瑞三年定开混合C |
1.1952 |
0.13% |
| 2023-11-10 |
鹏扬景瑞三年定开混合C |
1.1936 |
0.05% |
| 2023-11-09 |
鹏扬景瑞三年定开混合C |
1.1930 |
-0.46% |
| 2023-11-08 |
鹏扬景瑞三年定开混合C |
1.1985 |
0.00% |
| 2023-11-07 |
鹏扬景瑞三年定开混合C |
1.1985 |
0.01% |
| 2023-11-06 |
鹏扬景瑞三年定开混合C |
1.1984 |
0.39% |
| 2023-11-03 |
鹏扬景瑞三年定开混合C |
1.1937 |
0.31% |
| 2023-11-02 |
鹏扬景瑞三年定开混合C |
1.1900 |
-0.08% |
| 2023-11-01 |
鹏扬景瑞三年定开混合C |
1.1910 |
0.12% |
| 2023-10-31 |
鹏扬景瑞三年定开混合C |
1.1896 |
-0.13% |
| 2023-10-30 |
鹏扬景瑞三年定开混合C |
1.1912 |
0.22% |
| 2023-10-27 |
鹏扬景瑞三年定开混合C |
1.1886 |
0.25% |
| 2023-10-26 |
鹏扬景瑞三年定开混合C |
1.1856 |
0.05% |
| 2023-10-25 |
鹏扬景瑞三年定开混合C |
1.1850 |
0.14% |
| 2023-10-24 |
鹏扬景瑞三年定开混合C |
1.1833 |
-0.03% |
| 2023-10-23 |
鹏扬景瑞三年定开混合C |
1.1837 |
-0.31% |
| 2023-10-20 |
鹏扬景瑞三年定开混合C |
1.1874 |
-0.19% |
| 2023-10-19 |
鹏扬景瑞三年定开混合C |
1.1897 |
-0.44% |
| 2023-10-18 |
鹏扬景瑞三年定开混合C |
1.1950 |
-0.24% |
| 2023-10-17 |
鹏扬景瑞三年定开混合C |
1.1979 |
0.04% |
| 2023-10-16 |
鹏扬景瑞三年定开混合C |
1.1974 |
-0.08% |
| 2023-10-13 |
鹏扬景瑞三年定开混合C |
1.1983 |
-0.16% |
| 2023-10-12 |
鹏扬景瑞三年定开混合C |
1.2002 |
0.02% |
| 2023-10-11 |
鹏扬景瑞三年定开混合C |
1.2000 |
-0.01% |
| 2023-10-10 |
鹏扬景瑞三年定开混合C |
1.2001 |
-0.12% |
| 2023-10-09 |
鹏扬景瑞三年定开混合C |
1.2016 |
-0.09% |
| 2023-09-28 |
鹏扬景瑞三年定开混合C |
1.2027 |
0.00% |
| 2023-09-27 |
鹏扬景瑞三年定开混合C |
1.2027 |
0.13% |
| 2023-09-26 |
鹏扬景瑞三年定开混合C |
1.2011 |
-0.26% |
| 2023-09-25 |
鹏扬景瑞三年定开混合C |
1.2042 |
-0.07% |
| 2023-09-22 |
鹏扬景瑞三年定开混合C |
1.2050 |
0.28% |
| 2023-09-21 |
鹏扬景瑞三年定开混合C |
1.2016 |
-0.11% |
| 2023-09-20 |
鹏扬景瑞三年定开混合C |
1.2029 |
-0.18% |
| 2023-09-19 |
鹏扬景瑞三年定开混合C |
1.2051 |
-0.03% |
| 2023-09-18 |
鹏扬景瑞三年定开混合C |
1.2055 |
0.08% |
| 2023-09-15 |
鹏扬景瑞三年定开混合C |
1.2045 |
-0.03% |
| 2023-09-14 |
鹏扬景瑞三年定开混合C |
1.2049 |
-0.04% |
| 2023-09-13 |
鹏扬景瑞三年定开混合C |
1.2054 |
-0.15% |
| 2023-09-12 |
鹏扬景瑞三年定开混合C |
1.2072 |
0.10% |
| 2023-09-11 |
鹏扬景瑞三年定开混合C |
1.2060 |
0.03% |
| 2023-09-08 |
鹏扬景瑞三年定开混合C |
1.2056 |
0.09% |
| 2023-09-07 |
鹏扬景瑞三年定开混合C |
1.2045 |
-0.41% |
| 2023-09-06 |
鹏扬景瑞三年定开混合C |
1.2094 |
0.06% |
| 2023-09-05 |
鹏扬景瑞三年定开混合C |
1.2087 |
-0.04% |
| 2023-09-04 |
鹏扬景瑞三年定开混合C |
1.2092 |
0.37% |
| 2023-09-01 |
鹏扬景瑞三年定开混合C |
1.2048 |
0.02% |
| 2023-08-31 |
鹏扬景瑞三年定开混合C |
1.2046 |
-0.12% |
| 2023-08-30 |
鹏扬景瑞三年定开混合C |
1.2061 |
0.11% |
| 2023-08-29 |
鹏扬景瑞三年定开混合C |
1.2048 |
0.43% |
| 2023-08-28 |
鹏扬景瑞三年定开混合C |
1.1997 |
0.01% |
| 2023-08-25 |
鹏扬景瑞三年定开混合C |
1.1996 |
-0.22% |
| 2023-08-24 |
鹏扬景瑞三年定开混合C |
1.2023 |
0.11% |
| 2023-08-23 |
鹏扬景瑞三年定开混合C |
1.2010 |
-0.23% |
| 2023-08-22 |
鹏扬景瑞三年定开混合C |
1.2038 |
0.09% |
| 2023-08-21 |
鹏扬景瑞三年定开混合C |
1.2027 |
-0.13% |
| 2023-08-18 |
鹏扬景瑞三年定开混合C |
1.2043 |
-0.29% |
| 2023-08-17 |
鹏扬景瑞三年定开混合C |
1.2078 |
0.22% |
| 2023-08-16 |
鹏扬景瑞三年定开混合C |
1.2052 |
-0.17% |
| 2023-08-15 |
鹏扬景瑞三年定开混合C |
1.2072 |
-0.07% |
| 2023-08-14 |
鹏扬景瑞三年定开混合C |
1.2081 |
-0.04% |
| 2023-08-11 |
鹏扬景瑞三年定开混合C |
1.2086 |
-0.19% |
| 2023-08-10 |
鹏扬景瑞三年定开混合C |
1.2109 |
-0.08% |
| 2023-08-09 |
鹏扬景瑞三年定开混合C |
1.2119 |
-0.08% |
| 2023-08-08 |
鹏扬景瑞三年定开混合C |
1.2129 |
-0.09% |
| 2023-08-07 |
鹏扬景瑞三年定开混合C |
1.2140 |
-0.10% |
| 2023-08-04 |
鹏扬景瑞三年定开混合C |
1.2152 |
0.07% |
| 2023-08-03 |
鹏扬景瑞三年定开混合C |
1.2143 |
0.03% |
| 2023-08-02 |
鹏扬景瑞三年定开混合C |
1.2139 |
-0.07% |
| 2023-08-01 |
鹏扬景瑞三年定开混合C |
1.2147 |
-0.07% |
| 2023-07-31 |
鹏扬景瑞三年定开混合C |
1.2155 |
-0.09% |
| 2023-07-28 |
鹏扬景瑞三年定开混合C |
1.2166 |
0.12% |
| 2023-07-27 |
鹏扬景瑞三年定开混合C |
1.2151 |
0.01% |
| 2023-07-26 |
鹏扬景瑞三年定开混合C |
1.2150 |
-0.07% |
| 2023-07-25 |
鹏扬景瑞三年定开混合C |
1.2159 |
0.25% |
| 2023-07-24 |
鹏扬景瑞三年定开混合C |
1.2129 |
-0.02% |
| 2023-07-21 |
鹏扬景瑞三年定开混合C |
1.2131 |
-0.07% |
| 2023-07-20 |
鹏扬景瑞三年定开混合C |
1.2139 |
-0.24% |
| 2023-07-19 |
鹏扬景瑞三年定开混合C |
1.2168 |
-0.05% |
| 2023-07-18 |
鹏扬景瑞三年定开混合C |
1.2174 |
-0.13% |
| 2023-07-17 |
鹏扬景瑞三年定开混合C |
1.2190 |
0.02% |
| 2023-07-14 |
鹏扬景瑞三年定开混合C |
1.2188 |
-0.07% |
| 2023-07-13 |
鹏扬景瑞三年定开混合C |
1.2196 |
0.11% |
| 2023-07-12 |
鹏扬景瑞三年定开混合C |
1.2183 |
-0.10% |
| 2023-07-11 |
鹏扬景瑞三年定开混合C |
1.2195 |
0.18% |
| 2023-07-10 |
鹏扬景瑞三年定开混合C |
1.2173 |
0.12% |
| 2023-07-07 |
鹏扬景瑞三年定开混合C |
1.2159 |
-0.17% |
| 2023-07-06 |
鹏扬景瑞三年定开混合C |
1.2180 |
-0.18% |
| 2023-07-05 |
鹏扬景瑞三年定开混合C |
1.2202 |
-0.20% |
| 2023-07-04 |
鹏扬景瑞三年定开混合C |
1.2226 |
0.08% |
| 2023-07-03 |
鹏扬景瑞三年定开混合C |
1.2216 |
-0.04% |
| 2023-06-30 |
鹏扬景瑞三年定开混合C |
1.2221 |
0.16% |
| 2023-06-29 |
鹏扬景瑞三年定开混合C |
1.2201 |
0.06% |
| 2023-06-28 |
鹏扬景瑞三年定开混合C |
1.2194 |
0.02% |
| 2023-06-27 |
鹏扬景瑞三年定开混合C |
1.2192 |
0.24% |
| 2023-06-26 |
鹏扬景瑞三年定开混合C |
1.2163 |
-0.16% |
| 2023-06-21 |
鹏扬景瑞三年定开混合C |
1.2183 |
-0.25% |
| 2023-06-20 |
鹏扬景瑞三年定开混合C |
1.2214 |
0.03% |
| 2023-06-19 |
鹏扬景瑞三年定开混合C |
1.2210 |
0.00% |
| 2023-06-16 |
鹏扬景瑞三年定开混合C |
1.2210 |
-0.06% |
| 2023-06-15 |
鹏扬景瑞三年定开混合C |
1.2217 |
0.26% |
| 2023-06-14 |
鹏扬景瑞三年定开混合C |
1.2185 |
0.09% |
| 2023-06-13 |
鹏扬景瑞三年定开混合C |
1.2174 |
0.14% |
| 2023-06-12 |
鹏扬景瑞三年定开混合C |
1.2157 |
0.18% |
| 2023-06-09 |
鹏扬景瑞三年定开混合C |
1.2135 |
0.17% |
| 2023-06-08 |
鹏扬景瑞三年定开混合C |
1.2114 |
0.04% |
| 2023-06-07 |
鹏扬景瑞三年定开混合C |
1.2109 |
-0.06% |
| 2023-06-06 |
鹏扬景瑞三年定开混合C |
1.2116 |
-0.12% |
| 2023-06-05 |
鹏扬景瑞三年定开混合C |
1.2130 |
0.03% |
| 2023-06-02 |
鹏扬景瑞三年定开混合C |
1.2126 |
0.32% |
| 2023-06-01 |
鹏扬景瑞三年定开混合C |
1.2087 |
-0.03% |
| 2023-05-31 |
鹏扬景瑞三年定开混合C |
1.2091 |
-0.17% |
| 2023-05-30 |
鹏扬景瑞三年定开混合C |
1.2112 |
0.02% |
| 2023-05-29 |
鹏扬景瑞三年定开混合C |
1.2109 |
-0.18% |
| 2023-05-26 |
鹏扬景瑞三年定开混合C |
1.2131 |
0.12% |
| 2023-05-25 |
鹏扬景瑞三年定开混合C |
1.2117 |
-0.04% |
| 2023-05-24 |
鹏扬景瑞三年定开混合C |
1.2122 |
-0.13% |
| 2023-05-23 |
鹏扬景瑞三年定开混合C |
1.2138 |
-0.09% |
| 2023-05-22 |
鹏扬景瑞三年定开混合C |
1.2149 |
0.13% |
| 2023-05-19 |
鹏扬景瑞三年定开混合C |
1.2133 |
0.09% |
| 2023-05-18 |
鹏扬景瑞三年定开混合C |
1.2122 |
-0.03% |
| 2023-05-17 |
鹏扬景瑞三年定开混合C |
1.2126 |
-0.10% |
| 2023-05-16 |
鹏扬景瑞三年定开混合C |
1.2138 |
-0.02% |
| 2023-05-15 |
鹏扬景瑞三年定开混合C |
1.2140 |
0.31% |
| 2023-05-12 |
鹏扬景瑞三年定开混合C |
1.2103 |
-0.20% |
| 2023-05-11 |
鹏扬景瑞三年定开混合C |
1.2127 |
0.00% |
| 2023-05-10 |
鹏扬景瑞三年定开混合C |
1.2127 |
0.08% |
| 2023-05-09 |
鹏扬景瑞三年定开混合C |
1.2117 |
-0.30% |
