近一月鹏扬景科混合C基金净值查询
查询指定日期范围鹏扬景科混合C008500净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
鹏扬景科混合C |
1.1842 |
0.42% |
2024-04-25 |
鹏扬景科混合C |
1.1793 |
0.06% |
2024-04-24 |
鹏扬景科混合C |
1.1786 |
0.46% |
2024-04-23 |
鹏扬景科混合C |
1.1732 |
0.18% |
2024-04-22 |
鹏扬景科混合C |
1.1711 |
0.38% |
2024-04-19 |
鹏扬景科混合C |
1.1667 |
0.00% |
2024-04-18 |
鹏扬景科混合C |
1.1667 |
-0.09% |
2024-04-17 |
鹏扬景科混合C |
1.1677 |
0.29% |
2024-04-16 |
鹏扬景科混合C |
1.1643 |
-0.39% |
2024-04-15 |
鹏扬景科混合C |
1.1689 |
0.45% |
2024-04-12 |
鹏扬景科混合C |
1.1637 |
-0.30% |
2024-04-11 |
鹏扬景科混合C |
1.1672 |
0.15% |
2024-04-10 |
鹏扬景科混合C |
1.1655 |
0.30% |
2024-04-09 |
鹏扬景科混合C |
1.1620 |
0.00% |
2024-04-08 |
鹏扬景科混合C |
1.1620 |
-0.42% |
2024-04-03 |
鹏扬景科混合C |
1.1669 |
0.02% |
2024-04-02 |
鹏扬景科混合C |
1.1667 |
0.50% |
2024-04-01 |
鹏扬景科混合C |
1.1609 |
0.46% |
2024-03-29 |
鹏扬景科混合C |
1.1556 |
0.57% |
2024-03-28 |
鹏扬景科混合C |
1.1490 |
0.17% |
2024-03-27 |
鹏扬景科混合C |
1.1470 |
0.03% |