近一季鹏扬景科混合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 |
| 2026-09-16 |
鹏扬景科混合C |
1.3625 |
0.41% |
| 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% |
| 2026-08-14 |
鹏扬景科混合C |
1.3701 |
0.07% |
| 2026-08-13 |
鹏扬景科混合C |
1.3692 |
-0.23% |
| 2026-08-12 |
鹏扬景科混合C |
1.3724 |
0.34% |
| 2026-08-11 |
鹏扬景科混合C |
1.3678 |
-0.17% |
| 2026-08-10 |
鹏扬景科混合C |
1.3701 |
0.20% |
| 2026-08-07 |
鹏扬景科混合C |
1.3673 |
0.34% |
| 2026-08-06 |
鹏扬景科混合C |
1.3626 |
0.11% |
| 2026-08-05 |
鹏扬景科混合C |
1.3611 |
0.46% |
| 2026-08-04 |
鹏扬景科混合C |
1.3549 |
0.54% |
| 2026-08-03 |
鹏扬景科混合C |
1.3476 |
0.19% |
| 2026-07-31 |
鹏扬景科混合C |
1.3450 |
0.60% |
| 2026-07-30 |
鹏扬景科混合C |
1.3370 |
-0.49% |
| 2026-07-29 |
鹏扬景科混合C |
1.3436 |
0.20% |
| 2026-07-28 |
鹏扬景科混合C |
1.3409 |
-0.64% |
| 2026-07-27 |
鹏扬景科混合C |
1.3496 |
0.91% |
| 2026-07-24 |
鹏扬景科混合C |
1.3374 |
-0.52% |
| 2026-07-23 |
鹏扬景科混合C |
1.3444 |
0.37% |
| 2026-07-22 |
鹏扬景科混合C |
1.3395 |
-0.32% |
| 2026-07-21 |
鹏扬景科混合C |
1.3438 |
0.71% |
| 2026-07-20 |
鹏扬景科混合C |
1.3343 |
-0.46% |
| 2026-07-17 |
鹏扬景科混合C |
1.3404 |
-1.34% |
| 2026-07-16 |
鹏扬景科混合C |
1.3586 |
-0.51% |
| 2026-07-15 |
鹏扬景科混合C |
1.3655 |
-0.09% |
| 2026-07-14 |
鹏扬景科混合C |
1.3667 |
0.57% |
| 2026-07-13 |
鹏扬景科混合C |
1.3590 |
-0.95% |
| 2026-07-10 |
鹏扬景科混合C |
1.3720 |
-0.20% |
| 2026-07-09 |
鹏扬景科混合C |
1.3747 |
0.49% |
| 2026-07-08 |
鹏扬景科混合C |
1.3680 |
-0.44% |
| 2026-07-07 |
鹏扬景科混合C |
1.3740 |
-0.51% |
| 2026-07-06 |
鹏扬景科混合C |
1.3810 |
-0.10% |
| 2026-07-03 |
鹏扬景科混合C |
1.3824 |
0.16% |
| 2026-07-02 |
鹏扬景科混合C |
1.3802 |
-0.50% |
| 2026-07-01 |
鹏扬景科混合C |
1.3871 |
0.17% |
| 2026-06-30 |
鹏扬景科混合C |
1.3847 |
0.48% |
| 2026-06-29 |
鹏扬景科混合C |
1.3781 |
0.14% |
| 2026-06-26 |
鹏扬景科混合C |
1.3762 |
-0.71% |
| 2026-06-25 |
鹏扬景科混合C |
1.3860 |
0.05% |
| 2026-06-24 |
鹏扬景科混合C |
1.3853 |
0.09% |
| 2026-06-23 |
鹏扬景科混合C |
1.3841 |
-0.34% |
| 2026-06-22 |
鹏扬景科混合C |
1.3888 |
0.40% |
| 2026-06-18 |
鹏扬景科混合C |
1.3832 |
0.14% |
| 2026-06-17 |
鹏扬景科混合C |
1.3812 |
0.15% |
