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 |
| 2025-12-17 |
鹏扬景科混合C |
1.3138 |
0.40% |
| 2025-12-16 |
鹏扬景科混合C |
1.3086 |
-0.39% |
| 2025-12-15 |
鹏扬景科混合C |
1.3137 |
-0.11% |
| 2025-12-12 |
鹏扬景科混合C |
1.3151 |
0.12% |
| 2025-12-11 |
鹏扬景科混合C |
1.3135 |
-0.31% |
| 2025-12-10 |
鹏扬景科混合C |
1.3176 |
0.21% |
| 2025-12-09 |
鹏扬景科混合C |
1.3148 |
-0.11% |
| 2025-12-08 |
鹏扬景科混合C |
1.3163 |
0.21% |
| 2025-12-05 |
鹏扬景科混合C |
1.3135 |
0.36% |
| 2025-12-04 |
鹏扬景科混合C |
1.3088 |
-0.10% |
| 2025-12-03 |
鹏扬景科混合C |
1.3101 |
-0.23% |
| 2025-12-02 |
鹏扬景科混合C |
1.3131 |
-0.09% |
| 2025-12-01 |
鹏扬景科混合C |
1.3143 |
0.14% |
| 2025-11-28 |
鹏扬景科混合C |
1.3124 |
0.27% |
| 2025-11-27 |
鹏扬景科混合C |
1.3089 |
0.13% |
| 2025-11-26 |
鹏扬景科混合C |
1.3072 |
-0.06% |
| 2025-11-25 |
鹏扬景科混合C |
1.3080 |
0.35% |
| 2025-11-24 |
鹏扬景科混合C |
1.3035 |
0.25% |
| 2025-11-21 |
鹏扬景科混合C |
1.3003 |
-0.89% |
| 2025-11-20 |
鹏扬景科混合C |
1.3120 |
-0.16% |
| 2025-11-19 |
鹏扬景科混合C |
1.3141 |
-0.14% |
| 2025-11-18 |
鹏扬景科混合C |
1.3159 |
-0.27% |
