近一年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 |
| 2025-12-19 |
鹏扬景泓回报灵活配置混合C |
0.8720 |
0.93% |
| 2025-12-18 |
鹏扬景泓回报灵活配置混合C |
0.8640 |
-0.24% |
| 2025-12-17 |
鹏扬景泓回报灵活配置混合C |
0.8661 |
0.96% |
| 2025-12-16 |
鹏扬景泓回报灵活配置混合C |
0.8579 |
-0.64% |
| 2025-12-15 |
鹏扬景泓回报灵活配置混合C |
0.8634 |
-0.29% |
| 2025-12-12 |
鹏扬景泓回报灵活配置混合C |
0.8659 |
0.76% |
| 2025-12-11 |
鹏扬景泓回报灵活配置混合C |
0.8594 |
-0.50% |
| 2025-12-10 |
鹏扬景泓回报灵活配置混合C |
0.8637 |
0.52% |
| 2025-12-09 |
鹏扬景泓回报灵活配置混合C |
0.8592 |
-0.92% |
| 2025-12-08 |
鹏扬景泓回报灵活配置混合C |
0.8672 |
-0.24% |
| 2025-12-05 |
鹏扬景泓回报灵活配置混合C |
0.8693 |
0.38% |
| 2025-12-04 |
鹏扬景泓回报灵活配置混合C |
0.8660 |
-0.22% |
| 2025-12-03 |
鹏扬景泓回报灵活配置混合C |
0.8679 |
-0.45% |
| 2025-12-02 |
鹏扬景泓回报灵活配置混合C |
0.8718 |
-0.25% |
| 2025-12-01 |
鹏扬景泓回报灵活配置混合C |
0.8740 |
0.89% |
| 2025-11-28 |
鹏扬景泓回报灵活配置混合C |
0.8663 |
0.34% |
| 2025-11-27 |
鹏扬景泓回报灵活配置混合C |
0.8634 |
-0.01% |
| 2025-11-26 |
鹏扬景泓回报灵活配置混合C |
0.8635 |
-0.15% |
| 2025-11-25 |
鹏扬景泓回报灵活配置混合C |
0.8648 |
0.63% |
| 2025-11-24 |
鹏扬景泓回报灵活配置混合C |
0.8594 |
0.42% |
| 2025-11-21 |
鹏扬景泓回报灵活配置混合C |
0.8558 |
-2.07% |
| 2025-11-20 |
鹏扬景泓回报灵活配置混合C |
0.8739 |
-0.63% |
| 2025-11-19 |
鹏扬景泓回报灵活配置混合C |
0.8794 |
-0.03% |
| 2025-11-18 |
鹏扬景泓回报灵活配置混合C |
0.8797 |
-0.97% |
| 2025-11-17 |
鹏扬景泓回报灵活配置混合C |
0.8883 |
-0.84% |
| 2025-11-14 |
鹏扬景泓回报灵活配置混合C |
0.8958 |
-1.23% |
| 2025-11-13 |
鹏扬景泓回报灵活配置混合C |
0.9070 |
0.82% |
| 2025-11-12 |
鹏扬景泓回报灵活配置混合C |
0.8996 |
0.12% |
| 2025-11-11 |
鹏扬景泓回报灵活配置混合C |
0.8985 |
-0.06% |
| 2025-11-10 |
鹏扬景泓回报灵活配置混合C |
0.8990 |
1.03% |
| 2025-11-07 |
鹏扬景泓回报灵活配置混合C |
0.8898 |
-0.06% |
| 2025-11-06 |
鹏扬景泓回报灵活配置混合C |
0.8903 |
0.60% |
| 2025-11-05 |
鹏扬景泓回报灵活配置混合C |
0.8850 |
0.60% |
| 2025-11-04 |
鹏扬景泓回报灵活配置混合C |
0.8797 |
-1.02% |
| 2025-11-03 |
鹏扬景泓回报灵活配置混合C |
0.8888 |
-0.20% |
| 2025-10-31 |
鹏扬景泓回报灵活配置混合C |
0.8906 |
-0.08% |
| 2025-10-30 |
鹏扬景泓回报灵活配置混合C |
0.8913 |
-0.47% |
| 2025-10-29 |
鹏扬景泓回报灵活配置混合C |
0.8955 |
0.69% |
| 2025-10-28 |
鹏扬景泓回报灵活配置混合C |
0.8894 |
-0.77% |
| 2025-10-27 |
鹏扬景泓回报灵活配置混合C |
0.8963 |
0.58% |
| 2025-10-24 |
鹏扬景泓回报灵活配置混合C |
0.8911 |
0.10% |
| 2025-10-23 |
鹏扬景泓回报灵活配置混合C |
0.8902 |
0.19% |
| 2025-10-22 |
鹏扬景泓回报灵活配置混合C |
0.8885 |
-0.62% |
| 2025-10-21 |
鹏扬景泓回报灵活配置混合C |
0.8940 |
1.11% |
| 2025-10-20 |
鹏扬景泓回报灵活配置混合C |
0.8842 |
0.08% |
| 2025-10-17 |
鹏扬景泓回报灵活配置混合C |
0.8835 |
-2.02% |
| 2025-10-16 |
鹏扬景泓回报灵活配置混合C |
0.9017 |
-0.41% |
| 2025-10-15 |
鹏扬景泓回报灵活配置混合C |
0.9054 |
1.50% |
| 2025-10-14 |
鹏扬景泓回报灵活配置混合C |
0.8920 |
-0.75% |
| 2025-10-13 |
鹏扬景泓回报灵活配置混合C |
0.8987 |
-0.54% |
| 2025-10-10 |
鹏扬景泓回报灵活配置混合C |
0.9036 |
-0.68% |
| 2025-10-09 |
鹏扬景泓回报灵活配置混合C |
0.9098 |
0.19% |
| 2025-09-30 |
鹏扬景泓回报灵活配置混合C |
0.9081 |
0.97% |
| 2025-09-29 |
鹏扬景泓回报灵活配置混合C |
0.8994 |
1.41% |
| 2025-09-26 |
鹏扬景泓回报灵活配置混合C |
0.8869 |
-0.52% |
| 2025-09-25 |
鹏扬景泓回报灵活配置混合C |
0.8915 |
-0.17% |
| 2025-09-24 |
鹏扬景泓回报灵活配置混合C |
0.8930 |
1.27% |
| 2025-09-23 |
鹏扬景泓回报灵活配置混合C |
0.8818 |
-0.52% |
| 2025-09-22 |
鹏扬景泓回报灵活配置混合C |
0.8864 |
0.14% |
| 2025-09-19 |
鹏扬景泓回报灵活配置混合C |
0.8852 |
0.42% |
| 2025-09-18 |
鹏扬景泓回报灵活配置混合C |
0.8815 |
-1.33% |
| 2025-09-17 |
鹏扬景泓回报灵活配置混合C |
0.8934 |
0.48% |
| 2025-09-16 |
鹏扬景泓回报灵活配置混合C |
0.8891 |
0.19% |
| 2025-09-15 |
鹏扬景泓回报灵活配置混合C |
0.8874 |
-0.12% |
| 2025-09-12 |
鹏扬景泓回报灵活配置混合C |
0.8885 |
-0.15% |
| 2025-09-11 |
鹏扬景泓回报灵活配置混合C |
0.8898 |
0.78% |
| 2025-09-10 |
鹏扬景泓回报灵活配置混合C |
0.8829 |
-0.29% |
| 2025-09-09 |
鹏扬景泓回报灵活配置混合C |
0.8855 |
0.23% |
| 2025-09-08 |
鹏扬景泓回报灵活配置混合C |
0.8835 |
1.02% |
| 2025-09-05 |
鹏扬景泓回报灵活配置混合C |
0.8746 |
2.05% |
| 2025-09-04 |
鹏扬景泓回报灵活配置混合C |
0.8570 |
-0.86% |
| 2025-09-03 |
鹏扬景泓回报灵活配置混合C |
0.8644 |
-0.27% |
| 2025-09-02 |
鹏扬景泓回报灵活配置混合C |
0.8667 |
-0.95% |
| 2025-09-01 |
鹏扬景泓回报灵活配置混合C |
0.8750 |
0.52% |
| 2025-08-29 |
鹏扬景泓回报灵活配置混合C |
0.8705 |
0.76% |
| 2025-08-28 |
鹏扬景泓回报灵活配置混合C |
0.8639 |
0.51% |
| 2025-08-27 |
鹏扬景泓回报灵活配置混合C |
0.8595 |
-1.68% |
| 2025-08-26 |
鹏扬景泓回报灵活配置混合C |
0.8742 |
0.39% |
| 2025-08-25 |
鹏扬景泓回报灵活配置混合C |
0.8708 |
1.41% |
| 2025-08-22 |
鹏扬景泓回报灵活配置混合C |
0.8587 |
0.75% |
| 2025-08-21 |
鹏扬景泓回报灵活配置混合C |
0.8523 |
0.05% |
| 2025-08-20 |
鹏扬景泓回报灵活配置混合C |
0.8519 |
0.84% |
| 2025-08-19 |
鹏扬景泓回报灵活配置混合C |
0.8448 |
-0.09% |
| 2025-08-18 |
鹏扬景泓回报灵活配置混合C |
0.8456 |
0.55% |
| 2025-08-15 |
鹏扬景泓回报灵活配置混合C |
0.8410 |
1.00% |
| 2025-08-14 |
鹏扬景泓回报灵活配置混合C |
0.8327 |
-0.59% |
| 2025-08-13 |
鹏扬景泓回报灵活配置混合C |
0.8376 |
0.67% |
| 2025-08-12 |
鹏扬景泓回报灵活配置混合C |
0.8320 |
0.24% |
| 2025-08-11 |
鹏扬景泓回报灵活配置混合C |
0.8300 |
0.36% |
| 2025-08-08 |
鹏扬景泓回报灵活配置混合C |
0.8270 |
0.11% |
| 2025-08-07 |
鹏扬景泓回报灵活配置混合C |
0.8261 |
0.13% |
| 2025-08-06 |
鹏扬景泓回报灵活配置混合C |
0.8250 |
0.46% |
| 2025-08-05 |
鹏扬景泓回报灵活配置混合C |
0.8212 |
0.66% |
| 2025-08-04 |
鹏扬景泓回报灵活配置混合C |
0.8158 |
0.53% |
| 2025-08-01 |
鹏扬景泓回报灵活配置混合C |
0.8115 |
-0.10% |
| 2025-07-31 |
鹏扬景泓回报灵活配置混合C |
0.8123 |
-1.67% |
| 2025-07-30 |
鹏扬景泓回报灵活配置混合C |
0.8261 |
-0.12% |
| 2025-07-29 |
鹏扬景泓回报灵活配置混合C |
0.8271 |
-0.04% |
| 2025-07-28 |
鹏扬景泓回报灵活配置混合C |
0.8274 |
0.23% |
| 2025-07-25 |
鹏扬景泓回报灵活配置混合C |
0.8255 |
-0.16% |
| 2025-07-24 |
鹏扬景泓回报灵活配置混合C |
0.8268 |
0.74% |
| 2025-07-23 |
鹏扬景泓回报灵活配置混合C |
0.8207 |
-0.16% |
| 2025-07-22 |
鹏扬景泓回报灵活配置混合C |
0.8220 |
0.80% |
| 2025-07-21 |
鹏扬景泓回报灵活配置混合C |
0.8155 |
0.83% |
| 2025-07-18 |
鹏扬景泓回报灵活配置混合C |
0.8088 |
0.43% |
| 2025-07-17 |
鹏扬景泓回报灵活配置混合C |
0.8053 |
0.44% |
| 2025-07-16 |
鹏扬景泓回报灵活配置混合C |
0.8018 |
-0.04% |
| 2025-07-15 |
鹏扬景泓回报灵活配置混合C |
0.8021 |
-0.31% |
| 2025-07-14 |
鹏扬景泓回报灵活配置混合C |
0.8046 |
0.20% |
| 2025-07-11 |
鹏扬景泓回报灵活配置混合C |
0.8030 |
-0.07% |
| 2025-07-10 |
鹏扬景泓回报灵活配置混合C |
0.8036 |
0.66% |
| 2025-07-09 |
鹏扬景泓回报灵活配置混合C |
0.7983 |
-0.14% |
| 2025-07-08 |
鹏扬景泓回报灵活配置混合C |
0.7994 |
0.59% |
| 2025-07-07 |
鹏扬景泓回报灵活配置混合C |
0.7947 |
0.11% |
| 2025-07-04 |
鹏扬景泓回报灵活配置混合C |
0.7938 |
-0.01% |
| 2025-07-03 |
鹏扬景泓回报灵活配置混合C |
0.7939 |
0.29% |
| 2025-07-02 |
鹏扬景泓回报灵活配置混合C |
0.7916 |
0.03% |
| 2025-07-01 |
鹏扬景泓回报灵活配置混合C |
0.7914 |
0.22% |
| 2025-06-30 |
鹏扬景泓回报灵活配置混合C |
0.7897 |
0.29% |
| 2025-06-27 |
鹏扬景泓回报灵活配置混合C |
0.7874 |
-0.28% |
| 2025-06-26 |
鹏扬景泓回报灵活配置混合C |
0.7896 |
-0.16% |
| 2025-06-25 |
鹏扬景泓回报灵活配置混合C |
0.7909 |
0.79% |
| 2025-06-24 |
鹏扬景泓回报灵活配置混合C |
0.7847 |
1.07% |
| 2025-06-23 |
鹏扬景泓回报灵活配置混合C |
0.7764 |
0.12% |
| 2025-06-20 |
鹏扬景泓回报灵活配置混合C |
0.7755 |
0.22% |
| 2025-06-19 |
鹏扬景泓回报灵活配置混合C |
0.7738 |
-1.12% |
| 2025-06-18 |
鹏扬景泓回报灵活配置混合C |
0.7826 |
-0.27% |
| 2025-06-17 |
鹏扬景泓回报灵活配置混合C |
0.7847 |
-0.52% |
| 2025-06-16 |
鹏扬景泓回报灵活配置混合C |
0.7888 |
0.37% |
| 2025-06-13 |
鹏扬景泓回报灵活配置混合C |
0.7859 |
-0.75% |
| 2025-06-12 |
鹏扬景泓回报灵活配置混合C |
0.7918 |
-0.09% |
| 2025-06-11 |
鹏扬景泓回报灵活配置混合C |
0.7925 |
0.49% |
| 2025-06-10 |
鹏扬景泓回报灵活配置混合C |
0.7886 |
-0.30% |
| 2025-06-09 |
鹏扬景泓回报灵活配置混合C |
0.7910 |
0.30% |
| 2025-06-06 |
鹏扬景泓回报灵活配置混合C |
0.7886 |
-0.24% |
| 2025-06-05 |
鹏扬景泓回报灵活配置混合C |
0.7905 |
-0.23% |
| 2025-06-04 |
鹏扬景泓回报灵活配置混合C |
0.7923 |
0.65% |
| 2025-06-03 |
鹏扬景泓回报灵活配置混合C |
0.7872 |
0.50% |
| 2025-05-30 |
鹏扬景泓回报灵活配置混合C |
0.7833 |
-0.48% |
| 2025-05-29 |
鹏扬景泓回报灵活配置混合C |
0.7871 |
0.67% |
| 2025-05-28 |
鹏扬景泓回报灵活配置混合C |
0.7819 |
0.31% |
| 2025-05-27 |
鹏扬景泓回报灵活配置混合C |
0.7795 |
0.09% |
| 2025-05-26 |
鹏扬景泓回报灵活配置混合C |
0.7788 |
-0.21% |
| 2025-05-23 |
鹏扬景泓回报灵活配置混合C |
0.7804 |
-0.54% |
| 2025-05-22 |
鹏扬景泓回报灵活配置混合C |
0.7846 |
-0.57% |
| 2025-05-21 |
鹏扬景泓回报灵活配置混合C |
0.7891 |
0.33% |
| 2025-05-20 |
鹏扬景泓回报灵活配置混合C |
0.7865 |
0.87% |
| 2025-05-19 |
鹏扬景泓回报灵活配置混合C |
0.7797 |
0.17% |
| 2025-05-16 |
鹏扬景泓回报灵活配置混合C |
0.7784 |
-0.19% |
| 2025-05-15 |
鹏扬景泓回报灵活配置混合C |
0.7799 |
-0.70% |
| 2025-05-14 |
鹏扬景泓回报灵活配置混合C |
0.7854 |
0.32% |
| 2025-05-13 |
鹏扬景泓回报灵活配置混合C |
0.7829 |
0.17% |
| 2025-05-12 |
鹏扬景泓回报灵活配置混合C |
0.7816 |
0.51% |
| 2025-05-09 |
鹏扬景泓回报灵活配置混合C |
0.7776 |
0.00% |
| 2025-05-08 |
鹏扬景泓回报灵活配置混合C |
0.7776 |
0.24% |
| 2025-05-07 |
鹏扬景泓回报灵活配置混合C |
0.7757 |
0.26% |
| 2025-05-06 |
鹏扬景泓回报灵活配置混合C |
0.7737 |
0.86% |
| 2025-04-30 |
鹏扬景泓回报灵活配置混合C |
0.7671 |
-0.17% |
| 2025-04-29 |
鹏扬景泓回报灵活配置混合C |
0.7684 |
0.20% |
| 2025-04-28 |
鹏扬景泓回报灵活配置混合C |
0.7669 |
-0.49% |
| 2025-04-25 |
鹏扬景泓回报灵活配置混合C |
0.7707 |
-0.06% |
| 2025-04-24 |
鹏扬景泓回报灵活配置混合C |
0.7712 |
0.05% |
| 2025-04-23 |
鹏扬景泓回报灵活配置混合C |
0.7708 |
-0.05% |
| 2025-04-22 |
鹏扬景泓回报灵活配置混合C |
0.7712 |
0.05% |
| 2025-04-21 |
鹏扬景泓回报灵活配置混合C |
0.7708 |
0.85% |
| 2025-04-18 |
鹏扬景泓回报灵活配置混合C |
0.7643 |
0.05% |
| 2025-04-17 |
鹏扬景泓回报灵活配置混合C |
0.7639 |
0.21% |
| 2025-04-16 |
鹏扬景泓回报灵活配置混合C |
0.7623 |
-0.20% |
| 2025-04-15 |
鹏扬景泓回报灵活配置混合C |
0.7638 |
0.08% |
| 2025-04-14 |
鹏扬景泓回报灵活配置混合C |
0.7632 |
0.29% |
| 2025-04-11 |
鹏扬景泓回报灵活配置混合C |
0.7610 |
0.17% |
| 2025-04-10 |
鹏扬景泓回报灵活配置混合C |
0.7597 |
1.63% |
| 2025-04-09 |
鹏扬景泓回报灵活配置混合C |
0.7475 |
0.97% |
| 2025-04-08 |
鹏扬景泓回报灵活配置混合C |
0.7403 |
0.72% |
| 2025-04-07 |
鹏扬景泓回报灵活配置混合C |
0.7350 |
-6.50% |
| 2025-04-03 |
鹏扬景泓回报灵活配置混合C |
0.7861 |
-1.08% |
| 2025-04-02 |
鹏扬景泓回报灵活配置混合C |
0.7947 |
0.18% |
| 2025-04-01 |
鹏扬景泓回报灵活配置混合C |
0.7933 |
0.53% |
| 2025-03-31 |
鹏扬景泓回报灵活配置混合C |
0.7891 |
-0.47% |
| 2025-03-28 |
鹏扬景泓回报灵活配置混合C |
0.7928 |
-0.41% |
| 2025-03-27 |
鹏扬景泓回报灵活配置混合C |
0.7961 |
0.32% |
| 2025-03-26 |
鹏扬景泓回报灵活配置混合C |
0.7936 |
-0.24% |
| 2025-03-25 |
鹏扬景泓回报灵活配置混合C |
0.7955 |
-0.14% |
| 2025-03-24 |
鹏扬景泓回报灵活配置混合C |
0.7966 |
0.15% |
| 2025-03-21 |
鹏扬景泓回报灵活配置混合C |
0.7954 |
-0.85% |
| 2025-03-20 |
鹏扬景泓回报灵活配置混合C |
0.8022 |
-0.58% |
| 2025-03-19 |
鹏扬景泓回报灵活配置混合C |
0.8069 |
-0.07% |
| 2025-03-18 |
鹏扬景泓回报灵活配置混合C |
0.8075 |
0.35% |
| 2025-03-17 |
鹏扬景泓回报灵活配置混合C |
0.8047 |
-0.05% |
| 2025-03-14 |
鹏扬景泓回报灵活配置混合C |
0.8051 |
1.95% |
| 2025-03-13 |
鹏扬景泓回报灵活配置混合C |
0.7897 |
-0.47% |
| 2025-03-12 |
鹏扬景泓回报灵活配置混合C |
0.7934 |
-0.21% |
| 2025-03-11 |
鹏扬景泓回报灵活配置混合C |
0.7951 |
0.59% |
| 2025-03-10 |
鹏扬景泓回报灵活配置混合C |
0.7904 |
-0.10% |
| 2025-03-07 |
鹏扬景泓回报灵活配置混合C |
0.7912 |
0.08% |
| 2025-03-06 |
鹏扬景泓回报灵活配置混合C |
0.7906 |
1.00% |
| 2025-03-05 |
鹏扬景泓回报灵活配置混合C |
0.7828 |
0.31% |
| 2025-03-04 |
鹏扬景泓回报灵活配置混合C |
0.7804 |
0.13% |
| 2025-03-03 |
鹏扬景泓回报灵活配置混合C |
0.7794 |
0.22% |
| 2025-02-28 |
鹏扬景泓回报灵活配置混合C |
0.7777 |
-1.61% |
| 2025-02-27 |
鹏扬景泓回报灵活配置混合C |
0.7904 |
0.42% |
| 2025-02-26 |
鹏扬景泓回报灵活配置混合C |
0.7871 |
1.13% |
| 2025-02-25 |
鹏扬景泓回报灵活配置混合C |
0.7783 |
-0.84% |
| 2025-02-24 |
鹏扬景泓回报灵活配置混合C |
0.7849 |
0.22% |
| 2025-02-21 |
鹏扬景泓回报灵活配置混合C |
0.7832 |
0.56% |
| 2025-02-20 |
鹏扬景泓回报灵活配置混合C |
0.7788 |
0.26% |
| 2025-02-19 |
鹏扬景泓回报灵活配置混合C |
0.7768 |
0.66% |
| 2025-02-18 |
鹏扬景泓回报灵活配置混合C |
0.7717 |
-0.92% |
| 2025-02-17 |
鹏扬景泓回报灵活配置混合C |
0.7789 |
-0.27% |
| 2025-02-14 |
鹏扬景泓回报灵活配置混合C |
0.7810 |
0.42% |
| 2025-02-13 |
鹏扬景泓回报灵活配置混合C |
0.7777 |
-0.35% |
| 2025-02-12 |
鹏扬景泓回报灵活配置混合C |
0.7804 |
0.71% |
| 2025-02-11 |
鹏扬景泓回报灵活配置混合C |
0.7749 |
0.03% |
| 2025-02-10 |
鹏扬景泓回报灵活配置混合C |
0.7747 |
0.08% |
| 2025-02-07 |
鹏扬景泓回报灵活配置混合C |
0.7741 |
0.86% |
| 2025-02-06 |
鹏扬景泓回报灵活配置混合C |
0.7675 |
0.97% |
| 2025-02-05 |
鹏扬景泓回报灵活配置混合C |
0.7601 |
-0.99% |
| 2025-01-27 |
鹏扬景泓回报灵活配置混合C |
0.7677 |
0.05% |
| 2025-01-24 |
鹏扬景泓回报灵活配置混合C |
0.7673 |
0.87% |
| 2025-01-23 |
鹏扬景泓回报灵活配置混合C |
0.7607 |
-0.20% |
| 2025-01-22 |
鹏扬景泓回报灵活配置混合C |
0.7622 |
-0.82% |
| 2025-01-21 |
鹏扬景泓回报灵活配置混合C |
0.7685 |
0.14% |
| 2025-01-20 |
鹏扬景泓回报灵活配置混合C |
0.7674 |
0.26% |
| 2025-01-17 |
鹏扬景泓回报灵活配置混合C |
0.7654 |
0.53% |
| 2025-01-16 |
鹏扬景泓回报灵活配置混合C |
0.7614 |
0.59% |
| 2025-01-15 |
鹏扬景泓回报灵活配置混合C |
0.7569 |
-0.50% |
| 2025-01-14 |
鹏扬景泓回报灵活配置混合C |
0.7607 |
2.31% |
| 2025-01-13 |
鹏扬景泓回报灵活配置混合C |
0.7435 |
-0.48% |
| 2025-01-10 |
鹏扬景泓回报灵活配置混合C |
0.7471 |
-1.27% |
| 2025-01-09 |
鹏扬景泓回报灵活配置混合C |
0.7567 |
-0.45% |
| 2025-01-08 |
鹏扬景泓回报灵活配置混合C |
0.7601 |
-0.01% |
| 2025-01-07 |
鹏扬景泓回报灵活配置混合C |
0.7602 |
0.45% |
| 2025-01-06 |
鹏扬景泓回报灵活配置混合C |
0.7568 |
-0.18% |
| 2025-01-03 |
鹏扬景泓回报灵活配置混合C |
0.7582 |
-1.03% |
| 2025-01-02 |
鹏扬景泓回报灵活配置混合C |
0.7661 |
-1.64% |
| 2024-12-31 |
鹏扬景泓回报灵活配置混合C |
0.7789 |
-0.88% |
| 2024-12-26 |
鹏扬景泓回报灵活配置混合C |
0.7846 |
0.28% |
| 2024-12-25 |
鹏扬景泓回报灵活配置混合C |
0.7824 |
-0.42% |
| 2024-12-24 |
鹏扬景泓回报灵活配置混合C |
0.7857 |
1.22% |
| 2024-12-23 |
鹏扬景泓回报灵活配置混合C |
0.7762 |
-0.47% |
