近一月鹏扬景泓回报灵活配置混合C基金净值查询
查询指定日期范围鹏扬景泓回报灵活配置混合C009115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏扬景泓回报灵活配置混合C |
0.7213 |
-0.22% |
| 2024-04-24 |
鹏扬景泓回报灵活配置混合C |
0.7229 |
0.33% |
| 2024-04-23 |
鹏扬景泓回报灵活配置混合C |
0.7205 |
-0.58% |
| 2024-04-22 |
鹏扬景泓回报灵活配置混合C |
0.7247 |
-0.06% |
| 2024-04-19 |
鹏扬景泓回报灵活配置混合C |
0.7251 |
-0.18% |
| 2024-04-18 |
鹏扬景泓回报灵活配置混合C |
0.7264 |
0.22% |
| 2024-04-17 |
鹏扬景泓回报灵活配置混合C |
0.7248 |
1.34% |
| 2024-04-16 |
鹏扬景泓回报灵活配置混合C |
0.7152 |
-1.38% |
| 2024-04-15 |
鹏扬景泓回报灵活配置混合C |
0.7252 |
1.00% |
| 2024-04-12 |
鹏扬景泓回报灵活配置混合C |
0.7180 |
-0.37% |
| 2024-04-11 |
鹏扬景泓回报灵活配置混合C |
0.7207 |
0.29% |
| 2024-04-10 |
鹏扬景泓回报灵活配置混合C |
0.7186 |
-0.54% |
| 2024-04-09 |
鹏扬景泓回报灵活配置混合C |
0.7225 |
0.17% |
| 2024-04-08 |
鹏扬景泓回报灵活配置混合C |
0.7213 |
-1.03% |
| 2024-04-03 |
鹏扬景泓回报灵活配置混合C |
0.7288 |
0.01% |
| 2024-04-02 |
鹏扬景泓回报灵活配置混合C |
0.7287 |
0.01% |
| 2024-04-01 |
鹏扬景泓回报灵活配置混合C |
0.7286 |
1.49% |
| 2024-03-29 |
鹏扬景泓回报灵活配置混合C |
0.7179 |
0.93% |
| 2024-03-28 |
鹏扬景泓回报灵活配置混合C |
0.7113 |
0.54% |
| 2024-03-27 |
鹏扬景泓回报灵活配置混合C |
0.7075 |
-0.73% |
| 2024-03-26 |
鹏扬景泓回报灵活配置混合C |
0.7127 |
0.44% |
