近一季鹏华安泽混合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 |
| 2026-07-27 |
鹏华安泽混合C |
1.1684 |
0.02% |
| 2026-07-24 |
鹏华安泽混合C |
1.1682 |
0.01% |
| 2026-07-23 |
鹏华安泽混合C |
1.1681 |
0.01% |
| 2026-07-22 |
鹏华安泽混合C |
1.1680 |
0.01% |
| 2026-07-21 |
鹏华安泽混合C |
1.1679 |
0.01% |
| 2026-07-20 |
鹏华安泽混合C |
1.1678 |
0.03% |
| 2026-07-17 |
鹏华安泽混合C |
1.1674 |
0.02% |
| 2026-07-16 |
鹏华安泽混合C |
1.1672 |
0.01% |
| 2026-07-15 |
鹏华安泽混合C |
1.1671 |
0.01% |
| 2026-07-14 |
鹏华安泽混合C |
1.1670 |
-0.06% |
| 2026-07-13 |
鹏华安泽混合C |
1.1677 |
0.00% |
| 2026-07-10 |
鹏华安泽混合C |
1.1677 |
0.05% |
| 2026-07-09 |
鹏华安泽混合C |
1.1671 |
0.05% |
| 2026-07-08 |
鹏华安泽混合C |
1.1665 |
-0.09% |
| 2026-07-07 |
鹏华安泽混合C |
1.1675 |
-0.15% |
| 2026-07-06 |
鹏华安泽混合C |
1.1693 |
-0.15% |
| 2026-07-03 |
鹏华安泽混合C |
1.1710 |
-0.06% |
| 2026-07-02 |
鹏华安泽混合C |
1.1717 |
-0.23% |
| 2026-07-01 |
鹏华安泽混合C |
1.1744 |
-0.01% |
| 2026-06-30 |
鹏华安泽混合C |
1.1745 |
-0.11% |
| 2026-06-29 |
鹏华安泽混合C |
1.1758 |
-0.23% |
| 2026-06-26 |
鹏华安泽混合C |
1.1785 |
-0.36% |
| 2026-06-25 |
鹏华安泽混合C |
1.1827 |
0.30% |
| 2026-06-24 |
鹏华安泽混合C |
1.1792 |
0.15% |
| 2026-06-23 |
鹏华安泽混合C |
1.1774 |
-0.20% |
| 2026-06-22 |
鹏华安泽混合C |
1.1798 |
0.01% |
| 2026-06-18 |
鹏华安泽混合C |
1.1797 |
0.01% |
| 2026-06-17 |
鹏华安泽混合C |
1.1796 |
0.01% |
