近一季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% |
| 2026-08-14 |
鹏扬景沃六个月持有期混合C |
1.1774 |
0.03% |
| 2026-08-13 |
鹏扬景沃六个月持有期混合C |
1.1771 |
-0.22% |
| 2026-08-12 |
鹏扬景沃六个月持有期混合C |
1.1797 |
0.32% |
| 2026-08-11 |
鹏扬景沃六个月持有期混合C |
1.1759 |
-0.23% |
| 2026-08-10 |
鹏扬景沃六个月持有期混合C |
1.1786 |
-0.01% |
| 2026-08-07 |
鹏扬景沃六个月持有期混合C |
1.1787 |
0.31% |
| 2026-08-06 |
鹏扬景沃六个月持有期混合C |
1.1750 |
-0.10% |
| 2026-08-05 |
鹏扬景沃六个月持有期混合C |
1.1762 |
0.40% |
| 2026-08-04 |
鹏扬景沃六个月持有期混合C |
1.1715 |
0.54% |
| 2026-08-03 |
鹏扬景沃六个月持有期混合C |
1.1652 |
-0.25% |
| 2026-07-31 |
鹏扬景沃六个月持有期混合C |
1.1681 |
0.40% |
| 2026-07-30 |
鹏扬景沃六个月持有期混合C |
1.1634 |
-0.73% |
| 2026-07-29 |
鹏扬景沃六个月持有期混合C |
1.1720 |
0.42% |
| 2026-07-28 |
鹏扬景沃六个月持有期混合C |
1.1671 |
-1.03% |
| 2026-07-27 |
鹏扬景沃六个月持有期混合C |
1.1793 |
0.69% |
| 2026-07-24 |
鹏扬景沃六个月持有期混合C |
1.1712 |
-0.45% |
| 2026-07-23 |
鹏扬景沃六个月持有期混合C |
1.1765 |
0.02% |
| 2026-07-22 |
鹏扬景沃六个月持有期混合C |
1.1763 |
-0.36% |
| 2026-07-21 |
鹏扬景沃六个月持有期混合C |
1.1806 |
1.04% |
| 2026-07-20 |
鹏扬景沃六个月持有期混合C |
1.1685 |
0.04% |
| 2026-07-17 |
鹏扬景沃六个月持有期混合C |
1.1680 |
-1.10% |
| 2026-07-16 |
鹏扬景沃六个月持有期混合C |
1.1810 |
-0.42% |
| 2026-07-15 |
鹏扬景沃六个月持有期混合C |
1.1860 |
-0.05% |
| 2026-07-14 |
鹏扬景沃六个月持有期混合C |
1.1866 |
0.43% |
| 2026-07-13 |
鹏扬景沃六个月持有期混合C |
1.1815 |
-0.39% |
| 2026-07-10 |
鹏扬景沃六个月持有期混合C |
1.1861 |
-0.37% |
| 2026-07-09 |
鹏扬景沃六个月持有期混合C |
1.1905 |
0.29% |
| 2026-07-08 |
鹏扬景沃六个月持有期混合C |
1.1871 |
-0.16% |
| 2026-07-07 |
鹏扬景沃六个月持有期混合C |
1.1890 |
-0.33% |
| 2026-07-06 |
鹏扬景沃六个月持有期混合C |
1.1929 |
0.01% |
| 2026-07-03 |
鹏扬景沃六个月持有期混合C |
1.1928 |
0.18% |
| 2026-07-02 |
鹏扬景沃六个月持有期混合C |
1.1907 |
-0.50% |
| 2026-07-01 |
鹏扬景沃六个月持有期混合C |
1.1967 |
-0.04% |
| 2026-06-30 |
鹏扬景沃六个月持有期混合C |
1.1972 |
0.23% |
| 2026-06-29 |
鹏扬景沃六个月持有期混合C |
1.1944 |
0.34% |
| 2026-06-26 |
鹏扬景沃六个月持有期混合C |
1.1903 |
-0.49% |
| 2026-06-25 |
鹏扬景沃六个月持有期混合C |
1.1962 |
0.36% |
| 2026-06-24 |
鹏扬景沃六个月持有期混合C |
1.1919 |
0.13% |
| 2026-06-23 |
鹏扬景沃六个月持有期混合C |
1.1903 |
-0.44% |
| 2026-06-22 |
鹏扬景沃六个月持有期混合C |
1.1956 |
0.41% |
| 2026-06-18 |
鹏扬景沃六个月持有期混合C |
1.1907 |
0.00% |
| 2026-06-17 |
鹏扬景沃六个月持有期混合C |
1.1907 |
0.18% |
