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 |
| 2026-09-15 |
鹏扬红利优选混合C |
1.2876 |
-0.42% |
| 2026-09-14 |
鹏扬红利优选混合C |
1.2930 |
0.47% |
| 2026-09-11 |
鹏扬红利优选混合C |
1.2869 |
-1.38% |
| 2026-09-10 |
鹏扬红利优选混合C |
1.3049 |
-1.07% |
| 2026-09-09 |
鹏扬红利优选混合C |
1.3190 |
-0.23% |
| 2026-09-08 |
鹏扬红利优选混合C |
1.3221 |
0.44% |
| 2026-09-07 |
鹏扬红利优选混合C |
1.3163 |
-1.64% |
| 2026-09-04 |
鹏扬红利优选混合C |
1.3379 |
1.21% |
| 2026-09-03 |
鹏扬红利优选混合C |
1.3219 |
0.43% |
| 2026-09-02 |
鹏扬红利优选混合C |
1.3163 |
-0.33% |
| 2026-09-01 |
鹏扬红利优选混合C |
1.3207 |
-0.44% |
| 2026-08-31 |
鹏扬红利优选混合C |
1.3265 |
-1.06% |
| 2026-08-28 |
鹏扬红利优选混合C |
1.3406 |
-0.12% |
| 2026-08-27 |
鹏扬红利优选混合C |
1.3422 |
0.27% |
| 2026-08-26 |
鹏扬红利优选混合C |
1.3386 |
0.64% |
| 2026-08-25 |
鹏扬红利优选混合C |
1.3301 |
0.20% |
| 2026-08-24 |
鹏扬红利优选混合C |
1.3275 |
-0.81% |
| 2026-08-21 |
鹏扬红利优选混合C |
1.3383 |
-0.82% |
| 2026-08-20 |
鹏扬红利优选混合C |
1.3494 |
0.66% |
| 2026-08-19 |
鹏扬红利优选混合C |
1.3405 |
0.16% |
| 2026-08-18 |
鹏扬红利优选混合C |
1.3384 |
0.44% |
| 2026-08-17 |
鹏扬红利优选混合C |
1.3325 |
0.29% |
