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 |
| 2024-05-07 |
鹏扬景科混合C |
1.1952 |
0.11% |
| 2024-05-06 |
鹏扬景科混合C |
1.1939 |
0.99% |
| 2024-04-30 |
鹏扬景科混合C |
1.1822 |
0.09% |
| 2024-04-29 |
鹏扬景科混合C |
1.1811 |
-0.26% |
| 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% |
| 2024-03-26 |
鹏扬景科混合C |
1.1467 |
-0.22% |
| 2024-03-25 |
鹏扬景科混合C |
1.1492 |
0.01% |
| 2024-03-22 |
鹏扬景科混合C |
1.1491 |
-0.41% |
| 2024-03-21 |
鹏扬景科混合C |
1.1538 |
0.14% |
| 2024-03-20 |
鹏扬景科混合C |
1.1522 |
-0.04% |
| 2024-03-19 |
鹏扬景科混合C |
1.1527 |
-0.16% |
| 2024-03-18 |
鹏扬景科混合C |
1.1546 |
0.11% |
| 2024-03-15 |
鹏扬景科混合C |
1.1533 |
0.02% |
| 2024-03-14 |
鹏扬景科混合C |
1.1531 |
0.01% |
| 2024-03-13 |
鹏扬景科混合C |
1.1530 |
-0.16% |
| 2024-03-12 |
鹏扬景科混合C |
1.1548 |
0.41% |
| 2024-03-11 |
鹏扬景科混合C |
1.1501 |
0.31% |
| 2024-03-08 |
鹏扬景科混合C |
1.1465 |
0.24% |
| 2024-03-07 |
鹏扬景科混合C |
1.1438 |
-0.22% |
| 2024-03-06 |
鹏扬景科混合C |
1.1463 |
0.40% |
| 2024-03-05 |
鹏扬景科混合C |
1.1417 |
-0.10% |
| 2024-03-04 |
鹏扬景科混合C |
1.1429 |
0.39% |
| 2024-03-01 |
鹏扬景科混合C |
1.1385 |
-0.24% |
| 2024-02-29 |
鹏扬景科混合C |
1.1412 |
0.40% |
| 2024-02-28 |
鹏扬景科混合C |
1.1366 |
-0.59% |
| 2024-02-27 |
鹏扬景科混合C |
1.1434 |
0.20% |
| 2024-02-26 |
鹏扬景科混合C |
1.1411 |
0.16% |
| 2024-02-23 |
鹏扬景科混合C |
1.1393 |
-0.04% |
| 2024-02-22 |
鹏扬景科混合C |
1.1397 |
0.50% |
| 2024-02-21 |
鹏扬景科混合C |
1.1340 |
0.52% |
| 2024-02-20 |
鹏扬景科混合C |
1.1281 |
0.32% |
| 2024-02-19 |
鹏扬景科混合C |
1.1245 |
0.29% |
| 2024-02-08 |
鹏扬景科混合C |
1.1212 |
0.09% |
