近一季鹏扬景恒六个月持有混合C基金净值查询
查询指定日期范围鹏扬景恒六个月持有混合C009131净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏扬景恒六个月持有混合C |
1.2493 |
0.06% |
| 2025-12-17 |
鹏扬景恒六个月持有混合C |
1.2486 |
0.32% |
| 2025-12-16 |
鹏扬景恒六个月持有混合C |
1.2446 |
-0.24% |
| 2025-12-15 |
鹏扬景恒六个月持有混合C |
1.2476 |
-0.06% |
| 2025-12-12 |
鹏扬景恒六个月持有混合C |
1.2483 |
0.14% |
| 2025-12-11 |
鹏扬景恒六个月持有混合C |
1.2466 |
-0.01% |
| 2025-12-10 |
鹏扬景恒六个月持有混合C |
1.2467 |
0.14% |
| 2025-12-09 |
鹏扬景恒六个月持有混合C |
1.2450 |
-0.18% |
| 2025-12-08 |
鹏扬景恒六个月持有混合C |
1.2473 |
-0.06% |
| 2025-12-05 |
鹏扬景恒六个月持有混合C |
1.2481 |
0.23% |
| 2025-12-04 |
鹏扬景恒六个月持有混合C |
1.2452 |
-0.19% |
| 2025-12-03 |
鹏扬景恒六个月持有混合C |
1.2476 |
-0.15% |
| 2025-12-02 |
鹏扬景恒六个月持有混合C |
1.2495 |
-0.09% |
| 2025-12-01 |
鹏扬景恒六个月持有混合C |
1.2506 |
0.10% |
| 2025-11-28 |
鹏扬景恒六个月持有混合C |
1.2493 |
0.03% |
| 2025-11-27 |
鹏扬景恒六个月持有混合C |
1.2489 |
-0.10% |
| 2025-11-26 |
鹏扬景恒六个月持有混合C |
1.2502 |
-0.18% |
| 2025-11-25 |
鹏扬景恒六个月持有混合C |
1.2525 |
0.09% |
| 2025-11-24 |
鹏扬景恒六个月持有混合C |
1.2514 |
0.10% |
| 2025-11-21 |
鹏扬景恒六个月持有混合C |
1.2502 |
-0.45% |
| 2025-11-20 |
鹏扬景恒六个月持有混合C |
1.2558 |
-0.04% |
| 2025-11-19 |
鹏扬景恒六个月持有混合C |
1.2563 |
-0.06% |
| 2025-11-18 |
鹏扬景恒六个月持有混合C |
1.2570 |
-0.18% |
| 2025-11-17 |
鹏扬景恒六个月持有混合C |
1.2593 |
-0.05% |
| 2025-11-14 |
鹏扬景恒六个月持有混合C |
1.2599 |
-0.26% |
| 2025-11-13 |
鹏扬景恒六个月持有混合C |
1.2632 |
0.25% |
| 2025-11-12 |
鹏扬景恒六个月持有混合C |
1.2601 |
-0.07% |
| 2025-11-11 |
鹏扬景恒六个月持有混合C |
1.2610 |
0.02% |
| 2025-11-10 |
鹏扬景恒六个月持有混合C |
1.2608 |
0.30% |
| 2025-11-07 |
鹏扬景恒六个月持有混合C |
1.2570 |
-0.02% |
| 2025-11-06 |
鹏扬景恒六个月持有混合C |
1.2573 |
0.11% |
| 2025-11-05 |
鹏扬景恒六个月持有混合C |
1.2559 |
0.14% |
| 2025-11-04 |
鹏扬景恒六个月持有混合C |
1.2542 |
-0.18% |
| 2025-11-03 |
鹏扬景恒六个月持有混合C |
1.2564 |
0.02% |
| 2025-10-31 |
鹏扬景恒六个月持有混合C |
1.2561 |
0.02% |
| 2025-10-30 |
鹏扬景恒六个月持有混合C |
1.2558 |
-0.09% |
| 2025-10-29 |
鹏扬景恒六个月持有混合C |
1.2569 |
0.09% |
| 2025-10-28 |
鹏扬景恒六个月持有混合C |
1.2558 |
-0.02% |
| 2025-10-27 |
鹏扬景恒六个月持有混合C |
1.2560 |
0.17% |
| 2025-10-24 |
鹏扬景恒六个月持有混合C |
1.2539 |
-0.02% |
| 2025-10-23 |
鹏扬景恒六个月持有混合C |
1.2542 |
0.07% |
| 2025-10-22 |
鹏扬景恒六个月持有混合C |
1.2533 |
-0.02% |
| 2025-10-21 |
鹏扬景恒六个月持有混合C |
1.2536 |
0.16% |
| 2025-10-20 |
鹏扬景恒六个月持有混合C |
1.2516 |
0.02% |
| 2025-10-17 |
鹏扬景恒六个月持有混合C |
1.2513 |
-0.29% |
| 2025-10-16 |
鹏扬景恒六个月持有混合C |
1.2549 |
0.02% |
| 2025-10-15 |
鹏扬景恒六个月持有混合C |
1.2547 |
0.21% |
| 2025-10-14 |
鹏扬景恒六个月持有混合C |
1.2521 |
-0.22% |
| 2025-10-13 |
鹏扬景恒六个月持有混合C |
1.2548 |
0.09% |
| 2025-10-10 |
鹏扬景恒六个月持有混合C |
1.2537 |
-0.13% |
| 2025-10-09 |
鹏扬景恒六个月持有混合C |
1.2553 |
0.30% |
| 2025-09-30 |
鹏扬景恒六个月持有混合C |
1.2515 |
0.26% |
| 2025-09-29 |
鹏扬景恒六个月持有混合C |
1.2482 |
0.22% |
| 2025-09-26 |
鹏扬景恒六个月持有混合C |
1.2454 |
0.00% |
| 2025-09-25 |
鹏扬景恒六个月持有混合C |
1.2454 |
-0.19% |
| 2025-09-24 |
鹏扬景恒六个月持有混合C |
1.2478 |
0.10% |
| 2025-09-23 |
鹏扬景恒六个月持有混合C |
1.2466 |
-0.26% |
| 2025-09-22 |
鹏扬景恒六个月持有混合C |
1.2499 |
-0.11% |
| 2025-09-19 |
鹏扬景恒六个月持有混合C |
1.2513 |
-0.06% |
