近一年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 |
| 2025-12-17 |
鹏扬景沃六个月持有期混合C |
1.1433 |
0.31% |
| 2025-12-16 |
鹏扬景沃六个月持有期混合C |
1.1398 |
-0.25% |
| 2025-12-15 |
鹏扬景沃六个月持有期混合C |
1.1427 |
-0.07% |
| 2025-12-12 |
鹏扬景沃六个月持有期混合C |
1.1435 |
0.15% |
| 2025-12-11 |
鹏扬景沃六个月持有期混合C |
1.1418 |
-0.04% |
| 2025-12-10 |
鹏扬景沃六个月持有期混合C |
1.1422 |
0.16% |
| 2025-12-09 |
鹏扬景沃六个月持有期混合C |
1.1404 |
-0.19% |
| 2025-12-08 |
鹏扬景沃六个月持有期混合C |
1.1426 |
-0.05% |
| 2025-12-05 |
鹏扬景沃六个月持有期混合C |
1.1432 |
0.25% |
| 2025-12-04 |
鹏扬景沃六个月持有期混合C |
1.1404 |
-0.25% |
| 2025-12-03 |
鹏扬景沃六个月持有期混合C |
1.1433 |
-0.15% |
| 2025-12-02 |
鹏扬景沃六个月持有期混合C |
1.1450 |
-0.07% |
| 2025-12-01 |
鹏扬景沃六个月持有期混合C |
1.1458 |
0.09% |
| 2025-11-28 |
鹏扬景沃六个月持有期混合C |
1.1448 |
0.03% |
| 2025-11-27 |
鹏扬景沃六个月持有期混合C |
1.1445 |
-0.13% |
| 2025-11-26 |
鹏扬景沃六个月持有期混合C |
1.1460 |
-0.17% |
| 2025-11-25 |
鹏扬景沃六个月持有期混合C |
1.1480 |
0.03% |
| 2025-11-24 |
鹏扬景沃六个月持有期混合C |
1.1476 |
0.14% |
| 2025-11-21 |
鹏扬景沃六个月持有期混合C |
1.1460 |
-0.52% |
| 2025-11-20 |
鹏扬景沃六个月持有期混合C |
1.1520 |
-0.05% |
| 2025-11-19 |
鹏扬景沃六个月持有期混合C |
1.1526 |
-0.02% |
| 2025-11-18 |
鹏扬景沃六个月持有期混合C |
1.1528 |
-0.18% |
| 2025-11-17 |
鹏扬景沃六个月持有期混合C |
1.1549 |
-0.07% |
| 2025-11-14 |
鹏扬景沃六个月持有期混合C |
1.1557 |
-0.29% |
| 2025-11-13 |
鹏扬景沃六个月持有期混合C |
1.1591 |
0.26% |
| 2025-11-12 |
鹏扬景沃六个月持有期混合C |
1.1561 |
-0.10% |
| 2025-11-11 |
鹏扬景沃六个月持有期混合C |
1.1572 |
0.04% |
| 2025-11-10 |
鹏扬景沃六个月持有期混合C |
1.1567 |
0.32% |
| 2025-11-07 |
鹏扬景沃六个月持有期混合C |
1.1530 |
-0.03% |
| 2025-11-06 |
鹏扬景沃六个月持有期混合C |
1.1533 |
0.12% |
| 2025-11-05 |
鹏扬景沃六个月持有期混合C |
1.1519 |
0.15% |
| 2025-11-04 |
鹏扬景沃六个月持有期混合C |
1.1502 |
-0.17% |
| 2025-11-03 |
鹏扬景沃六个月持有期混合C |
1.1522 |
0.03% |
| 2025-10-31 |
鹏扬景沃六个月持有期混合C |
1.1518 |
0.00% |
| 2025-10-30 |
鹏扬景沃六个月持有期混合C |
1.1518 |
-0.11% |
| 2025-10-29 |
鹏扬景沃六个月持有期混合C |
1.1531 |
0.06% |
| 2025-10-28 |
鹏扬景沃六个月持有期混合C |
1.1524 |
-0.02% |
| 2025-10-27 |
鹏扬景沃六个月持有期混合C |
1.1526 |
0.19% |
| 2025-10-24 |
鹏扬景沃六个月持有期混合C |
1.1504 |
-0.02% |
| 2025-10-23 |
鹏扬景沃六个月持有期混合C |
1.1506 |
0.07% |
| 2025-10-22 |
鹏扬景沃六个月持有期混合C |
1.1498 |
-0.02% |
| 2025-10-21 |
鹏扬景沃六个月持有期混合C |
1.1500 |
0.17% |
| 2025-10-20 |
鹏扬景沃六个月持有期混合C |
1.1481 |
0.11% |
| 2025-10-17 |
鹏扬景沃六个月持有期混合C |
1.1468 |
-0.36% |
| 2025-10-16 |
鹏扬景沃六个月持有期混合C |
1.1510 |
0.01% |
| 2025-10-15 |
鹏扬景沃六个月持有期混合C |
1.1509 |
0.23% |
| 2025-10-14 |
鹏扬景沃六个月持有期混合C |
1.1483 |
-0.24% |
| 2025-10-13 |
鹏扬景沃六个月持有期混合C |
1.1511 |
0.08% |
| 2025-10-10 |
鹏扬景沃六个月持有期混合C |
1.1502 |
-0.16% |
| 2025-10-09 |
鹏扬景沃六个月持有期混合C |
1.1521 |
0.31% |
| 2025-09-30 |
鹏扬景沃六个月持有期混合C |
1.1485 |
0.31% |
| 2025-09-29 |
鹏扬景沃六个月持有期混合C |
1.1450 |
0.25% |
| 2025-09-26 |
鹏扬景沃六个月持有期混合C |
1.1422 |
0.01% |
| 2025-09-25 |
鹏扬景沃六个月持有期混合C |
1.1421 |
-0.20% |
| 2025-09-24 |
鹏扬景沃六个月持有期混合C |
1.1444 |
0.17% |
| 2025-09-23 |
鹏扬景沃六个月持有期混合C |
1.1425 |
-0.23% |
| 2025-09-22 |
鹏扬景沃六个月持有期混合C |
1.1451 |
-0.05% |
| 2025-09-19 |
鹏扬景沃六个月持有期混合C |
1.1457 |
-0.03% |
| 2025-09-18 |
鹏扬景沃六个月持有期混合C |
1.1461 |
-0.41% |
| 2025-09-17 |
鹏扬景沃六个月持有期混合C |
1.1508 |
0.24% |
| 2025-09-16 |
鹏扬景沃六个月持有期混合C |
1.1480 |
-0.03% |
| 2025-09-15 |
鹏扬景沃六个月持有期混合C |
1.1483 |
0.07% |
| 2025-09-12 |
鹏扬景沃六个月持有期混合C |
1.1475 |
0.07% |
| 2025-09-11 |
鹏扬景沃六个月持有期混合C |
1.1467 |
0.12% |
| 2025-09-10 |
鹏扬景沃六个月持有期混合C |
1.1453 |
-0.22% |
| 2025-09-09 |
鹏扬景沃六个月持有期混合C |
1.1478 |
-0.01% |
| 2025-09-08 |
鹏扬景沃六个月持有期混合C |
1.1479 |
0.20% |
| 2025-09-05 |
鹏扬景沃六个月持有期混合C |
1.1456 |
0.25% |
| 2025-09-04 |
鹏扬景沃六个月持有期混合C |
1.1428 |
-0.10% |
| 2025-09-03 |
鹏扬景沃六个月持有期混合C |
1.1440 |
-0.03% |
| 2025-09-02 |
鹏扬景沃六个月持有期混合C |
1.1443 |
-0.19% |
| 2025-09-01 |
鹏扬景沃六个月持有期混合C |
1.1465 |
0.43% |
| 2025-08-29 |
鹏扬景沃六个月持有期混合C |
1.1416 |
0.07% |
| 2025-08-28 |
鹏扬景沃六个月持有期混合C |
1.1408 |
-0.08% |
| 2025-08-27 |
鹏扬景沃六个月持有期混合C |
1.1417 |
-0.41% |
| 2025-08-26 |
鹏扬景沃六个月持有期混合C |
1.1464 |
0.01% |
| 2025-08-25 |
鹏扬景沃六个月持有期混合C |
1.1463 |
0.30% |
| 2025-08-22 |
鹏扬景沃六个月持有期混合C |
1.1429 |
0.18% |
| 2025-08-21 |
鹏扬景沃六个月持有期混合C |
1.1409 |
-0.03% |
| 2025-08-20 |
鹏扬景沃六个月持有期混合C |
1.1412 |
0.10% |
| 2025-08-19 |
鹏扬景沃六个月持有期混合C |
1.1401 |
-0.07% |
| 2025-08-18 |
鹏扬景沃六个月持有期混合C |
1.1409 |
0.04% |
| 2025-08-15 |
鹏扬景沃六个月持有期混合C |
1.1405 |
0.14% |
| 2025-08-14 |
鹏扬景沃六个月持有期混合C |
1.1389 |
-0.17% |
| 2025-08-13 |
鹏扬景沃六个月持有期混合C |
1.1408 |
0.12% |
| 2025-08-12 |
鹏扬景沃六个月持有期混合C |
1.1394 |
-0.02% |
| 2025-08-11 |
鹏扬景沃六个月持有期混合C |
1.1396 |
0.07% |
| 2025-08-08 |
鹏扬景沃六个月持有期混合C |
1.1388 |
-0.03% |
| 2025-08-07 |
鹏扬景沃六个月持有期混合C |
1.1391 |
0.03% |
| 2025-08-06 |
鹏扬景沃六个月持有期混合C |
1.1388 |
0.07% |
| 2025-08-05 |
鹏扬景沃六个月持有期混合C |
1.1380 |
0.09% |
| 2025-08-04 |
鹏扬景沃六个月持有期混合C |
1.1370 |
0.16% |
| 2025-08-01 |
鹏扬景沃六个月持有期混合C |
1.1352 |
-0.04% |
| 2025-07-31 |
鹏扬景沃六个月持有期混合C |
1.1357 |
-0.33% |
| 2025-07-30 |
鹏扬景沃六个月持有期混合C |
1.1395 |
-0.03% |
| 2025-07-29 |
鹏扬景沃六个月持有期混合C |
1.1398 |
-0.05% |
| 2025-07-28 |
鹏扬景沃六个月持有期混合C |
1.1404 |
0.08% |
| 2025-07-25 |
鹏扬景沃六个月持有期混合C |
1.1395 |
-0.16% |
| 2025-07-24 |
鹏扬景沃六个月持有期混合C |
1.1413 |
0.20% |
| 2025-07-23 |
鹏扬景沃六个月持有期混合C |
1.1390 |
-0.02% |
| 2025-07-22 |
鹏扬景沃六个月持有期混合C |
1.1392 |
0.30% |
| 2025-07-21 |
鹏扬景沃六个月持有期混合C |
1.1358 |
0.20% |
| 2025-07-18 |
鹏扬景沃六个月持有期混合C |
1.1335 |
0.22% |
| 2025-07-17 |
鹏扬景沃六个月持有期混合C |
1.1310 |
0.10% |
| 2025-07-16 |
鹏扬景沃六个月持有期混合C |
1.1299 |
-0.02% |
| 2025-07-15 |
鹏扬景沃六个月持有期混合C |
1.1301 |
0.01% |
| 2025-07-14 |
鹏扬景沃六个月持有期混合C |
1.1300 |
0.01% |
| 2025-07-11 |
鹏扬景沃六个月持有期混合C |
1.1299 |
0.06% |
| 2025-07-10 |
鹏扬景沃六个月持有期混合C |
1.1292 |
0.16% |
| 2025-07-09 |
鹏扬景沃六个月持有期混合C |
1.1274 |
-0.09% |
| 2025-07-08 |
鹏扬景沃六个月持有期混合C |
1.1284 |
0.16% |
| 2025-07-07 |
鹏扬景沃六个月持有期混合C |
1.1266 |
-0.01% |
| 2025-07-04 |
鹏扬景沃六个月持有期混合C |
1.1267 |
-0.04% |
| 2025-07-03 |
鹏扬景沃六个月持有期混合C |
1.1271 |
0.08% |
| 2025-07-02 |
鹏扬景沃六个月持有期混合C |
1.1262 |
0.10% |
| 2025-07-01 |
鹏扬景沃六个月持有期混合C |
1.1251 |
0.04% |
| 2025-06-30 |
鹏扬景沃六个月持有期混合C |
1.1246 |
0.03% |
| 2025-06-27 |
鹏扬景沃六个月持有期混合C |
1.1243 |
0.01% |
| 2025-06-26 |
鹏扬景沃六个月持有期混合C |
1.1242 |
-0.15% |
| 2025-06-25 |
鹏扬景沃六个月持有期混合C |
1.1259 |
0.23% |
| 2025-06-24 |
鹏扬景沃六个月持有期混合C |
1.1233 |
0.27% |
| 2025-06-23 |
鹏扬景沃六个月持有期混合C |
1.1203 |
0.06% |
| 2025-06-20 |
鹏扬景沃六个月持有期混合C |
1.1196 |
0.04% |
| 2025-06-19 |
鹏扬景沃六个月持有期混合C |
1.1192 |
-0.20% |
| 2025-06-18 |
鹏扬景沃六个月持有期混合C |
1.1214 |
-0.11% |
| 2025-06-17 |
鹏扬景沃六个月持有期混合C |
1.1226 |
0.03% |
| 2025-06-16 |
鹏扬景沃六个月持有期混合C |
1.1223 |
0.03% |
| 2025-06-13 |
鹏扬景沃六个月持有期混合C |
1.1220 |
-0.15% |
| 2025-06-12 |
鹏扬景沃六个月持有期混合C |
1.1237 |
-0.04% |
| 2025-06-11 |
鹏扬景沃六个月持有期混合C |
1.1241 |
0.15% |
| 2025-06-10 |
鹏扬景沃六个月持有期混合C |
1.1224 |
-0.04% |
| 2025-06-09 |
鹏扬景沃六个月持有期混合C |
1.1228 |
0.19% |
| 2025-06-06 |
鹏扬景沃六个月持有期混合C |
1.1207 |
0.02% |
| 2025-06-05 |
鹏扬景沃六个月持有期混合C |
1.1205 |
0.01% |
| 2025-06-04 |
鹏扬景沃六个月持有期混合C |
1.1204 |
0.09% |
| 2025-06-03 |
鹏扬景沃六个月持有期混合C |
1.1194 |
0.06% |
| 2025-05-30 |
鹏扬景沃六个月持有期混合C |
1.1187 |
-0.14% |
| 2025-05-29 |
鹏扬景沃六个月持有期混合C |
1.1203 |
0.08% |
| 2025-05-28 |
鹏扬景沃六个月持有期混合C |
1.1194 |
0.03% |
| 2025-05-27 |
鹏扬景沃六个月持有期混合C |
1.1191 |
0.02% |
| 2025-05-26 |
鹏扬景沃六个月持有期混合C |
1.1189 |
-0.04% |
| 2025-05-23 |
鹏扬景沃六个月持有期混合C |
1.1193 |
-0.02% |
| 2025-05-22 |
鹏扬景沃六个月持有期混合C |
1.1195 |
-0.16% |
| 2025-05-21 |
鹏扬景沃六个月持有期混合C |
1.1213 |
0.11% |
| 2025-05-20 |
鹏扬景沃六个月持有期混合C |
1.1201 |
0.20% |
| 2025-05-19 |
鹏扬景沃六个月持有期混合C |
1.1179 |
0.10% |
| 2025-05-16 |
鹏扬景沃六个月持有期混合C |
1.1168 |
-0.09% |
| 2025-05-15 |
鹏扬景沃六个月持有期混合C |
1.1178 |
-0.13% |
| 2025-05-14 |
鹏扬景沃六个月持有期混合C |
1.1193 |
0.09% |
| 2025-05-13 |
鹏扬景沃六个月持有期混合C |
1.1183 |
-0.05% |
| 2025-05-12 |
鹏扬景沃六个月持有期混合C |
1.1189 |
0.20% |
| 2025-05-09 |
鹏扬景沃六个月持有期混合C |
1.1167 |
0.03% |
| 2025-05-08 |
鹏扬景沃六个月持有期混合C |
1.1164 |
0.04% |
| 2025-05-07 |
鹏扬景沃六个月持有期混合C |
1.1159 |
0.04% |
| 2025-05-06 |
鹏扬景沃六个月持有期混合C |
1.1154 |
0.23% |
| 2025-04-30 |
鹏扬景沃六个月持有期混合C |
1.1128 |
0.00% |
| 2025-04-29 |
鹏扬景沃六个月持有期混合C |
1.1128 |
0.05% |
| 2025-04-28 |
鹏扬景沃六个月持有期混合C |
1.1122 |
-0.09% |
| 2025-04-25 |
鹏扬景沃六个月持有期混合C |
1.1132 |
0.02% |
| 2025-04-24 |
鹏扬景沃六个月持有期混合C |
1.1130 |
-0.02% |
| 2025-04-23 |
鹏扬景沃六个月持有期混合C |
1.1132 |
-0.03% |
| 2025-04-22 |
鹏扬景沃六个月持有期混合C |
1.1135 |
0.04% |
| 2025-04-21 |
鹏扬景沃六个月持有期混合C |
1.1130 |
0.14% |
| 2025-04-18 |
鹏扬景沃六个月持有期混合C |
1.1114 |
-0.06% |
| 2025-04-17 |
鹏扬景沃六个月持有期混合C |
1.1121 |
0.07% |
| 2025-04-16 |
鹏扬景沃六个月持有期混合C |
1.1113 |
-0.04% |
| 2025-04-15 |
鹏扬景沃六个月持有期混合C |
1.1118 |
0.02% |
| 2025-04-14 |
鹏扬景沃六个月持有期混合C |
1.1116 |
0.21% |
| 2025-04-11 |
鹏扬景沃六个月持有期混合C |
1.1093 |
-0.05% |
| 2025-04-10 |
鹏扬景沃六个月持有期混合C |
1.1098 |
0.28% |
| 2025-04-09 |
鹏扬景沃六个月持有期混合C |
1.1067 |
0.35% |
| 2025-04-08 |
鹏扬景沃六个月持有期混合C |
1.1028 |
0.41% |
| 2025-04-07 |
鹏扬景沃六个月持有期混合C |
1.0983 |
-1.49% |
| 2025-04-03 |
鹏扬景沃六个月持有期混合C |
1.1149 |
0.02% |
| 2025-04-02 |
鹏扬景沃六个月持有期混合C |
1.1147 |
0.08% |
| 2025-04-01 |
鹏扬景沃六个月持有期混合C |
1.1138 |
0.13% |
| 2025-03-31 |
鹏扬景沃六个月持有期混合C |
1.1124 |
-0.22% |
| 2025-03-28 |
鹏扬景沃六个月持有期混合C |
1.1148 |
-0.13% |
| 2025-03-27 |
鹏扬景沃六个月持有期混合C |
1.1162 |
0.08% |
| 2025-03-26 |
鹏扬景沃六个月持有期混合C |
1.1153 |
0.05% |
| 2025-03-25 |
鹏扬景沃六个月持有期混合C |
1.1147 |
-0.04% |
| 2025-03-24 |
鹏扬景沃六个月持有期混合C |
1.1152 |
0.06% |
| 2025-03-21 |
鹏扬景沃六个月持有期混合C |
1.1145 |
-0.29% |
| 2025-03-20 |
鹏扬景沃六个月持有期混合C |
1.1177 |
-0.11% |
| 2025-03-19 |
鹏扬景沃六个月持有期混合C |
1.1189 |
0.10% |
| 2025-03-18 |
鹏扬景沃六个月持有期混合C |
1.1178 |
0.24% |
| 2025-03-17 |
鹏扬景沃六个月持有期混合C |
1.1151 |
-0.08% |
| 2025-03-14 |
鹏扬景沃六个月持有期混合C |
1.1160 |
0.36% |
| 2025-03-13 |
鹏扬景沃六个月持有期混合C |
1.1120 |
0.00% |
| 2025-03-12 |
鹏扬景沃六个月持有期混合C |
1.1120 |
-0.04% |
| 2025-03-11 |
鹏扬景沃六个月持有期混合C |
1.1125 |
-0.02% |
| 2025-03-10 |
鹏扬景沃六个月持有期混合C |
1.1127 |
-0.07% |
| 2025-03-07 |
鹏扬景沃六个月持有期混合C |
1.1135 |
-0.10% |
| 2025-03-06 |
鹏扬景沃六个月持有期混合C |
1.1146 |
0.29% |
| 2025-03-05 |
鹏扬景沃六个月持有期混合C |
1.1114 |
0.05% |
| 2025-03-04 |
鹏扬景沃六个月持有期混合C |
1.1109 |
0.03% |
| 2025-03-03 |
鹏扬景沃六个月持有期混合C |
1.1106 |
0.15% |
| 2025-02-28 |
鹏扬景沃六个月持有期混合C |
1.1089 |
-0.22% |
| 2025-02-27 |
鹏扬景沃六个月持有期混合C |
1.1114 |
0.14% |
| 2025-02-26 |
鹏扬景沃六个月持有期混合C |
1.1098 |
0.25% |
| 2025-02-25 |
鹏扬景沃六个月持有期混合C |
1.1070 |
-0.27% |
| 2025-02-24 |
鹏扬景沃六个月持有期混合C |
1.1100 |
-0.05% |
| 2025-02-21 |
鹏扬景沃六个月持有期混合C |
1.1106 |
0.03% |
| 2025-02-20 |
鹏扬景沃六个月持有期混合C |
1.1103 |
-0.16% |
| 2025-02-19 |
鹏扬景沃六个月持有期混合C |
1.1121 |
0.08% |
| 2025-02-18 |
鹏扬景沃六个月持有期混合C |
1.1112 |
-0.13% |
| 2025-02-17 |
鹏扬景沃六个月持有期混合C |
1.1127 |
-0.17% |
| 2025-02-14 |
鹏扬景沃六个月持有期混合C |
1.1146 |
0.07% |
| 2025-02-13 |
鹏扬景沃六个月持有期混合C |
1.1138 |
-0.05% |
| 2025-02-12 |
鹏扬景沃六个月持有期混合C |
1.1144 |
0.26% |
| 2025-02-11 |
鹏扬景沃六个月持有期混合C |
1.1115 |
-0.08% |
| 2025-02-10 |
鹏扬景沃六个月持有期混合C |
1.1124 |
0.09% |
| 2025-02-07 |
鹏扬景沃六个月持有期混合C |
1.1114 |
0.23% |
| 2025-02-06 |
鹏扬景沃六个月持有期混合C |
1.1089 |
0.19% |
| 2025-02-05 |
鹏扬景沃六个月持有期混合C |
1.1068 |
0.05% |
| 2025-01-27 |
鹏扬景沃六个月持有期混合C |
1.1062 |
0.14% |
| 2025-01-24 |
鹏扬景沃六个月持有期混合C |
1.1046 |
0.07% |
| 2025-01-23 |
鹏扬景沃六个月持有期混合C |
1.1038 |
-0.09% |
| 2025-01-22 |
鹏扬景沃六个月持有期混合C |
1.1048 |
-0.14% |
| 2025-01-21 |
鹏扬景沃六个月持有期混合C |
1.1063 |
0.04% |
| 2025-01-20 |
鹏扬景沃六个月持有期混合C |
1.1059 |
0.05% |
| 2025-01-17 |
鹏扬景沃六个月持有期混合C |
1.1053 |
0.05% |
| 2025-01-16 |
鹏扬景沃六个月持有期混合C |
1.1047 |
0.05% |
| 2025-01-15 |
鹏扬景沃六个月持有期混合C |
1.1041 |
-0.08% |
| 2025-01-14 |
鹏扬景沃六个月持有期混合C |
1.1050 |
0.31% |
| 2025-01-13 |
鹏扬景沃六个月持有期混合C |
1.1016 |
-0.07% |
| 2025-01-10 |
鹏扬景沃六个月持有期混合C |
1.1024 |
-0.25% |
| 2025-01-09 |
鹏扬景沃六个月持有期混合C |
1.1052 |
-0.06% |
| 2025-01-08 |
鹏扬景沃六个月持有期混合C |
1.1059 |
-0.09% |
| 2025-01-07 |
鹏扬景沃六个月持有期混合C |
1.1069 |
-0.03% |
| 2025-01-06 |
鹏扬景沃六个月持有期混合C |
1.1072 |
-0.03% |
| 2025-01-03 |
鹏扬景沃六个月持有期混合C |
1.1075 |
-0.05% |
| 2025-01-02 |
鹏扬景沃六个月持有期混合C |
1.1081 |
-0.18% |
| 2024-12-31 |
鹏扬景沃六个月持有期混合C |
1.1101 |
-0.07% |
| 2024-12-26 |
鹏扬景沃六个月持有期混合C |
1.1101 |
0.02% |
| 2024-12-25 |
鹏扬景沃六个月持有期混合C |
1.1099 |
-0.09% |
| 2024-12-24 |
鹏扬景沃六个月持有期混合C |
1.1109 |
0.19% |
| 2024-12-23 |
鹏扬景沃六个月持有期混合C |
1.1088 |
-0.01% |
| 2024-12-20 |
鹏扬景沃六个月持有期混合C |
1.1089 |
0.05% |
| 2024-12-19 |
鹏扬景沃六个月持有期混合C |
1.1084 |
-0.06% |
| 2024-12-18 |
鹏扬景沃六个月持有期混合C |
1.1091 |
0.05% |
