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 |
| 2026-09-15 |
鹏扬景泓回报灵活配置混合C |
0.8692 |
-0.17% |
| 2026-09-14 |
鹏扬景泓回报灵活配置混合C |
0.8707 |
0.09% |
| 2026-09-11 |
鹏扬景泓回报灵活配置混合C |
0.8699 |
-0.81% |
| 2026-09-10 |
鹏扬景泓回报灵活配置混合C |
0.8770 |
-0.41% |
| 2026-09-09 |
鹏扬景泓回报灵活配置混合C |
0.8806 |
-0.03% |
| 2026-09-08 |
鹏扬景泓回报灵活配置混合C |
0.8809 |
0.07% |
| 2026-09-07 |
鹏扬景泓回报灵活配置混合C |
0.8803 |
-0.02% |
| 2026-09-04 |
鹏扬景泓回报灵活配置混合C |
0.8805 |
0.27% |
| 2026-09-03 |
鹏扬景泓回报灵活配置混合C |
0.8781 |
0.15% |
| 2026-09-02 |
鹏扬景泓回报灵活配置混合C |
0.8768 |
-0.78% |
| 2026-09-01 |
鹏扬景泓回报灵活配置混合C |
0.8837 |
0.10% |
| 2026-08-31 |
鹏扬景泓回报灵活配置混合C |
0.8828 |
0.26% |
| 2026-08-28 |
鹏扬景泓回报灵活配置混合C |
0.8805 |
-0.07% |
| 2026-08-27 |
鹏扬景泓回报灵活配置混合C |
0.8811 |
0.46% |
| 2026-08-26 |
鹏扬景泓回报灵活配置混合C |
0.8771 |
0.56% |
| 2026-08-25 |
鹏扬景泓回报灵活配置混合C |
0.8722 |
0.17% |
| 2026-08-24 |
鹏扬景泓回报灵活配置混合C |
0.8707 |
-0.53% |
| 2026-08-21 |
鹏扬景泓回报灵活配置混合C |
0.8753 |
-0.56% |
| 2026-08-20 |
鹏扬景泓回报灵活配置混合C |
0.8802 |
0.50% |
| 2026-08-19 |
鹏扬景泓回报灵活配置混合C |
0.8758 |
-1.06% |
| 2026-08-18 |
鹏扬景泓回报灵活配置混合C |
0.8852 |
0.34% |
| 2026-08-17 |
鹏扬景泓回报灵活配置混合C |
0.8822 |
1.01% |
