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 |
| 2026-09-15 |
鹏扬景科混合C |
1.3569 |
-0.18% |
| 2026-09-14 |
鹏扬景科混合C |
1.3594 |
0.02% |
| 2026-09-11 |
鹏扬景科混合C |
1.3591 |
-0.38% |
| 2026-09-10 |
鹏扬景科混合C |
1.3643 |
-0.22% |
| 2026-09-09 |
鹏扬景科混合C |
1.3673 |
-0.04% |
| 2026-09-08 |
鹏扬景科混合C |
1.3678 |
0.00% |
| 2026-09-07 |
鹏扬景科混合C |
1.3678 |
0.25% |
| 2026-09-04 |
鹏扬景科混合C |
1.3644 |
-0.12% |
| 2026-09-03 |
鹏扬景科混合C |
1.3660 |
-0.01% |
| 2026-09-02 |
鹏扬景科混合C |
1.3661 |
-0.31% |
| 2026-09-01 |
鹏扬景科混合C |
1.3704 |
-0.08% |
| 2026-08-31 |
鹏扬景科混合C |
1.3715 |
0.22% |
| 2026-08-28 |
鹏扬景科混合C |
1.3685 |
-0.04% |
| 2026-08-27 |
鹏扬景科混合C |
1.3691 |
0.34% |
| 2026-08-26 |
鹏扬景科混合C |
1.3645 |
0.11% |
| 2026-08-25 |
鹏扬景科混合C |
1.3630 |
0.15% |
| 2026-08-24 |
鹏扬景科混合C |
1.3609 |
-0.38% |
| 2026-08-21 |
鹏扬景科混合C |
1.3661 |
0.16% |
| 2026-08-20 |
鹏扬景科混合C |
1.3639 |
0.14% |
| 2026-08-19 |
鹏扬景科混合C |
1.3620 |
-1.05% |
| 2026-08-18 |
鹏扬景科混合C |
1.3764 |
-0.06% |
| 2026-08-17 |
鹏扬景科混合C |
1.3772 |
0.52% |
