近一月鹏华安泽混合C基金净值查询
查询指定日期范围鹏华安泽混合C009097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 |
鹏华安泽混合C |
1.1706 |
0.00% |
| 2025-12-16 |
鹏华安泽混合C |
1.1706 |
0.00% |
| 2025-12-15 |
鹏华安泽混合C |
1.1706 |
-0.01% |
| 2025-12-12 |
鹏华安泽混合C |
1.1707 |
0.00% |
| 2025-12-11 |
鹏华安泽混合C |
1.1707 |
0.00% |
| 2025-12-10 |
鹏华安泽混合C |
1.1707 |
0.00% |
| 2025-12-09 |
鹏华安泽混合C |
1.1707 |
0.00% |
| 2025-12-08 |
鹏华安泽混合C |
1.1707 |
-0.01% |
| 2025-12-05 |
鹏华安泽混合C |
1.1708 |
0.00% |
| 2025-12-04 |
鹏华安泽混合C |
1.1708 |
-0.01% |
| 2025-12-03 |
鹏华安泽混合C |
1.1709 |
-0.01% |
| 2025-12-02 |
鹏华安泽混合C |
1.1710 |
0.00% |
| 2025-12-01 |
鹏华安泽混合C |
1.1710 |
-0.01% |
| 2025-11-28 |
鹏华安泽混合C |
1.1711 |
0.00% |
| 2025-11-27 |
鹏华安泽混合C |
1.1711 |
-0.01% |
| 2025-11-26 |
鹏华安泽混合C |
1.1712 |
-0.01% |
| 2025-11-25 |
鹏华安泽混合C |
1.1713 |
0.00% |
| 2025-11-24 |
鹏华安泽混合C |
1.1713 |
-0.01% |
| 2025-11-21 |
鹏华安泽混合C |
1.1714 |
-0.01% |
| 2025-11-20 |
鹏华安泽混合C |
1.1715 |
-0.01% |
| 2025-11-19 |
鹏华安泽混合C |
1.1716 |
-0.03% |
| 2025-11-18 |
鹏华安泽混合C |
1.1719 |
-0.01% |
