近一月鹏扬红利优选混合C基金净值查询
查询指定日期范围鹏扬红利优选混合C009103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 |
鹏扬红利优选混合C |
1.3275 |
0.94% |
| 2025-12-16 |
鹏扬红利优选混合C |
1.3151 |
-1.18% |
| 2025-12-15 |
鹏扬红利优选混合C |
1.3308 |
-1.13% |
| 2025-12-12 |
鹏扬红利优选混合C |
1.3460 |
1.13% |
| 2025-12-11 |
鹏扬红利优选混合C |
1.3310 |
-0.48% |
| 2025-12-10 |
鹏扬红利优选混合C |
1.3374 |
0.55% |
| 2025-12-09 |
鹏扬红利优选混合C |
1.3301 |
-1.66% |
| 2025-12-08 |
鹏扬红利优选混合C |
1.3525 |
-0.32% |
| 2025-12-05 |
鹏扬红利优选混合C |
1.3569 |
1.10% |
| 2025-12-04 |
鹏扬红利优选混合C |
1.3421 |
0.74% |
| 2025-12-03 |
鹏扬红利优选混合C |
1.3322 |
0.61% |
| 2025-12-02 |
鹏扬红利优选混合C |
1.3241 |
-0.17% |
| 2025-12-01 |
鹏扬红利优选混合C |
1.3264 |
1.11% |
| 2025-11-28 |
鹏扬红利优选混合C |
1.3119 |
0.11% |
| 2025-11-27 |
鹏扬红利优选混合C |
1.3105 |
0.21% |
| 2025-11-26 |
鹏扬红利优选混合C |
1.3078 |
0.72% |
| 2025-11-25 |
鹏扬红利优选混合C |
1.2984 |
0.39% |
| 2025-11-24 |
鹏扬红利优选混合C |
1.2934 |
0.22% |
| 2025-11-21 |
鹏扬红利优选混合C |
1.2905 |
-1.93% |
| 2025-11-20 |
鹏扬红利优选混合C |
1.3159 |
-0.31% |
| 2025-11-19 |
鹏扬红利优选混合C |
1.3200 |
0.60% |
| 2025-11-18 |
鹏扬红利优选混合C |
1.3121 |
-1.24% |
