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 |
| 2024-04-18 |
鹏扬红利优选混合C |
1.0098 |
-0.27% |
| 2024-04-17 |
鹏扬红利优选混合C |
1.0125 |
0.78% |
| 2024-04-16 |
鹏扬红利优选混合C |
1.0047 |
-1.01% |
| 2024-04-15 |
鹏扬红利优选混合C |
1.0149 |
1.16% |
| 2024-04-12 |
鹏扬红利优选混合C |
1.0033 |
-0.88% |
| 2024-04-11 |
鹏扬红利优选混合C |
1.0122 |
0.25% |
| 2024-04-10 |
鹏扬红利优选混合C |
1.0097 |
0.66% |
| 2024-04-09 |
鹏扬红利优选混合C |
1.0031 |
-0.09% |
| 2024-04-08 |
鹏扬红利优选混合C |
1.0040 |
-1.13% |
| 2024-04-03 |
鹏扬红利优选混合C |
1.0155 |
0.11% |
| 2024-04-02 |
鹏扬红利优选混合C |
1.0144 |
1.07% |
| 2024-04-01 |
鹏扬红利优选混合C |
1.0037 |
1.21% |
| 2024-03-29 |
鹏扬红利优选混合C |
0.9917 |
1.34% |
| 2024-03-28 |
鹏扬红利优选混合C |
0.9786 |
0.61% |
| 2024-03-27 |
鹏扬红利优选混合C |
0.9727 |
-0.29% |
| 2024-03-26 |
鹏扬红利优选混合C |
0.9755 |
-0.52% |
| 2024-03-25 |
鹏扬红利优选混合C |
0.9806 |
0.00% |
| 2024-03-22 |
鹏扬红利优选混合C |
0.9806 |
-1.07% |
| 2024-03-21 |
鹏扬红利优选混合C |
0.9912 |
0.35% |
| 2024-03-20 |
鹏扬红利优选混合C |
0.9877 |
-0.11% |
| 2024-03-19 |
鹏扬红利优选混合C |
0.9888 |
-0.57% |
