近一月鹏扬景沃六个月持有期混合C基金净值查询
查询指定日期范围鹏扬景沃六个月持有期混合C009065净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
鹏扬景沃六个月持有期混合C |
1.0500 |
0.11% |
| 2024-04-23 |
鹏扬景沃六个月持有期混合C |
1.0488 |
-0.07% |
| 2024-04-22 |
鹏扬景沃六个月持有期混合C |
1.0495 |
0.12% |
| 2024-04-19 |
鹏扬景沃六个月持有期混合C |
1.0482 |
0.00% |
| 2024-04-18 |
鹏扬景沃六个月持有期混合C |
1.0482 |
0.14% |
| 2024-04-17 |
鹏扬景沃六个月持有期混合C |
1.0467 |
0.45% |
| 2024-04-16 |
鹏扬景沃六个月持有期混合C |
1.0420 |
-0.34% |
| 2024-04-15 |
鹏扬景沃六个月持有期混合C |
1.0456 |
0.08% |
| 2024-04-12 |
鹏扬景沃六个月持有期混合C |
1.0448 |
-0.07% |
| 2024-04-11 |
鹏扬景沃六个月持有期混合C |
1.0455 |
0.01% |
| 2024-04-10 |
鹏扬景沃六个月持有期混合C |
1.0454 |
-0.16% |
| 2024-04-09 |
鹏扬景沃六个月持有期混合C |
1.0471 |
0.26% |
| 2024-04-08 |
鹏扬景沃六个月持有期混合C |
1.0444 |
-0.27% |
| 2024-04-03 |
鹏扬景沃六个月持有期混合C |
1.0472 |
-0.04% |
| 2024-04-02 |
鹏扬景沃六个月持有期混合C |
1.0476 |
0.04% |
| 2024-04-01 |
鹏扬景沃六个月持有期混合C |
1.0472 |
0.34% |
| 2024-03-29 |
鹏扬景沃六个月持有期混合C |
1.0436 |
0.15% |
| 2024-03-28 |
鹏扬景沃六个月持有期混合C |
1.0420 |
0.17% |
| 2024-03-27 |
鹏扬景沃六个月持有期混合C |
1.0402 |
-0.30% |
| 2024-03-26 |
鹏扬景沃六个月持有期混合C |
1.0433 |
0.00% |
| 2024-03-25 |
鹏扬景沃六个月持有期混合C |
1.0433 |
-0.25% |
