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 |
| 2026-09-16 |
鹏扬景沃六个月持有期混合C |
1.1685 |
0.18% |
| 2026-09-15 |
鹏扬景沃六个月持有期混合C |
1.1664 |
-0.15% |
| 2026-09-14 |
鹏扬景沃六个月持有期混合C |
1.1681 |
-0.16% |
| 2026-09-11 |
鹏扬景沃六个月持有期混合C |
1.1700 |
-0.21% |
| 2026-09-10 |
鹏扬景沃六个月持有期混合C |
1.1725 |
-0.22% |
| 2026-09-09 |
鹏扬景沃六个月持有期混合C |
1.1751 |
0.07% |
| 2026-09-08 |
鹏扬景沃六个月持有期混合C |
1.1743 |
-0.14% |
| 2026-09-07 |
鹏扬景沃六个月持有期混合C |
1.1760 |
0.21% |
| 2026-09-04 |
鹏扬景沃六个月持有期混合C |
1.1735 |
0.02% |
| 2026-09-03 |
鹏扬景沃六个月持有期混合C |
1.1733 |
0.12% |
| 2026-09-02 |
鹏扬景沃六个月持有期混合C |
1.1719 |
-0.36% |
| 2026-09-01 |
鹏扬景沃六个月持有期混合C |
1.1761 |
-0.13% |
| 2026-08-31 |
鹏扬景沃六个月持有期混合C |
1.1776 |
-0.02% |
| 2026-08-28 |
鹏扬景沃六个月持有期混合C |
1.1778 |
-0.14% |
| 2026-08-27 |
鹏扬景沃六个月持有期混合C |
1.1794 |
0.26% |
| 2026-08-26 |
鹏扬景沃六个月持有期混合C |
1.1764 |
0.23% |
| 2026-08-25 |
鹏扬景沃六个月持有期混合C |
1.1737 |
0.05% |
| 2026-08-24 |
鹏扬景沃六个月持有期混合C |
1.1731 |
-0.48% |
| 2026-08-21 |
鹏扬景沃六个月持有期混合C |
1.1788 |
0.19% |
| 2026-08-20 |
鹏扬景沃六个月持有期混合C |
1.1766 |
0.13% |
| 2026-08-19 |
鹏扬景沃六个月持有期混合C |
1.1751 |
-0.85% |
| 2026-08-18 |
鹏扬景沃六个月持有期混合C |
1.1852 |
-0.08% |
| 2026-08-17 |
鹏扬景沃六个月持有期混合C |
1.1862 |
0.75% |
