近一年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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
鹏扬景恒六个月持有混合C |
1.2520 |
-0.39% |
| 2025-09-17 |
鹏扬景恒六个月持有混合C |
1.2569 |
0.25% |
| 2025-09-16 |
鹏扬景恒六个月持有混合C |
1.2538 |
-0.02% |
| 2025-09-15 |
鹏扬景恒六个月持有混合C |
1.2541 |
0.02% |
| 2025-09-12 |
鹏扬景恒六个月持有混合C |
1.2538 |
0.08% |
| 2025-09-11 |
鹏扬景恒六个月持有混合C |
1.2528 |
0.09% |
| 2025-09-10 |
鹏扬景恒六个月持有混合C |
1.2517 |
-0.20% |
| 2025-09-09 |
鹏扬景恒六个月持有混合C |
1.2542 |
0.00% |
| 2025-09-08 |
鹏扬景恒六个月持有混合C |
1.2542 |
0.18% |
| 2025-09-05 |
鹏扬景恒六个月持有混合C |
1.2520 |
0.22% |
| 2025-09-04 |
鹏扬景恒六个月持有混合C |
1.2493 |
-0.07% |
| 2025-09-03 |
鹏扬景恒六个月持有混合C |
1.2502 |
-0.02% |
| 2025-09-02 |
鹏扬景恒六个月持有混合C |
1.2505 |
-0.16% |
| 2025-09-01 |
鹏扬景恒六个月持有混合C |
1.2525 |
0.34% |
| 2025-08-29 |
鹏扬景恒六个月持有混合C |
1.2483 |
0.06% |
| 2025-08-28 |
鹏扬景恒六个月持有混合C |
1.2475 |
-0.06% |
| 2025-08-27 |
鹏扬景恒六个月持有混合C |
1.2483 |
-0.37% |
| 2025-08-26 |
鹏扬景恒六个月持有混合C |
1.2529 |
-0.01% |
| 2025-08-25 |
鹏扬景恒六个月持有混合C |
1.2530 |
0.30% |
| 2025-08-22 |
鹏扬景恒六个月持有混合C |
1.2492 |
0.15% |
| 2025-08-21 |
鹏扬景恒六个月持有混合C |
1.2473 |
-0.02% |
| 2025-08-20 |
鹏扬景恒六个月持有混合C |
1.2475 |
0.08% |
| 2025-08-19 |
鹏扬景恒六个月持有混合C |
1.2465 |
-0.07% |
| 2025-08-18 |
鹏扬景恒六个月持有混合C |
1.2474 |
0.02% |
| 2025-08-15 |
鹏扬景恒六个月持有混合C |
1.2471 |
0.15% |
| 2025-08-14 |
鹏扬景恒六个月持有混合C |
1.2452 |
-0.15% |
| 2025-08-13 |
鹏扬景恒六个月持有混合C |
1.2471 |
0.10% |
| 2025-08-12 |
鹏扬景恒六个月持有混合C |
1.2458 |
-0.02% |
| 2025-08-11 |
鹏扬景恒六个月持有混合C |
1.2461 |
0.06% |
| 2025-08-08 |
鹏扬景恒六个月持有混合C |
1.2453 |
-0.01% |
| 2025-08-07 |
鹏扬景恒六个月持有混合C |
1.2454 |
0.00% |
| 2025-08-06 |
鹏扬景恒六个月持有混合C |
1.2454 |
0.06% |
| 2025-08-05 |
鹏扬景恒六个月持有混合C |
1.2446 |
0.10% |
| 2025-08-04 |
鹏扬景恒六个月持有混合C |
1.2433 |
0.15% |
| 2025-08-01 |
鹏扬景恒六个月持有混合C |
1.2414 |
-0.03% |
| 2025-07-31 |
鹏扬景恒六个月持有混合C |
1.2418 |
-0.33% |
| 2025-07-30 |
鹏扬景恒六个月持有混合C |
1.2459 |
-0.03% |
| 2025-07-29 |
鹏扬景恒六个月持有混合C |
1.2463 |
-0.04% |
| 2025-07-28 |
鹏扬景恒六个月持有混合C |
1.2468 |
0.06% |
| 2025-07-25 |
鹏扬景恒六个月持有混合C |
1.2460 |
-0.18% |
| 2025-07-24 |
鹏扬景恒六个月持有混合C |
1.2482 |
0.18% |
| 2025-07-23 |
鹏扬景恒六个月持有混合C |
1.2459 |
-0.02% |
| 2025-07-22 |
鹏扬景恒六个月持有混合C |
1.2462 |
0.29% |
| 2025-07-21 |
鹏扬景恒六个月持有混合C |
1.2426 |
0.19% |
| 2025-07-18 |
鹏扬景恒六个月持有混合C |
1.2402 |
0.19% |
| 2025-07-17 |
鹏扬景恒六个月持有混合C |
1.2379 |
0.10% |
| 2025-07-16 |
鹏扬景恒六个月持有混合C |
1.2367 |
-0.01% |
| 2025-07-15 |
鹏扬景恒六个月持有混合C |
1.2368 |
0.01% |
| 2025-07-14 |
鹏扬景恒六个月持有混合C |
1.2367 |
0.02% |
| 2025-07-11 |
鹏扬景恒六个月持有混合C |
1.2364 |
0.06% |
| 2025-07-10 |
鹏扬景恒六个月持有混合C |
1.2357 |
0.14% |
| 2025-07-09 |
鹏扬景恒六个月持有混合C |
1.2340 |
-0.10% |
| 2025-07-08 |
鹏扬景恒六个月持有混合C |
1.2352 |
0.15% |
| 2025-07-07 |
鹏扬景恒六个月持有混合C |
1.2333 |
0.00% |
| 2025-07-04 |
鹏扬景恒六个月持有混合C |
1.2333 |
-0.04% |
| 2025-07-03 |
鹏扬景恒六个月持有混合C |
1.2338 |
0.09% |
| 2025-07-02 |
鹏扬景恒六个月持有混合C |
1.2327 |
0.10% |
| 2025-07-01 |
鹏扬景恒六个月持有混合C |
1.2315 |
0.05% |
| 2025-06-30 |
鹏扬景恒六个月持有混合C |
1.2309 |
0.02% |
| 2025-06-27 |
鹏扬景恒六个月持有混合C |
1.2307 |
0.01% |
| 2025-06-26 |
鹏扬景恒六个月持有混合C |
1.2306 |
-0.14% |
| 2025-06-25 |
鹏扬景恒六个月持有混合C |
1.2323 |
0.20% |
| 2025-06-24 |
鹏扬景恒六个月持有混合C |
1.2298 |
0.24% |
| 2025-06-23 |
鹏扬景恒六个月持有混合C |
1.2269 |
0.06% |
| 2025-06-20 |
鹏扬景恒六个月持有混合C |
1.2262 |
0.03% |
| 2025-06-19 |
鹏扬景恒六个月持有混合C |
1.2258 |
-0.17% |
| 2025-06-18 |
鹏扬景恒六个月持有混合C |
1.2279 |
-0.09% |
| 2025-06-17 |
鹏扬景恒六个月持有混合C |
1.2290 |
0.03% |
| 2025-06-16 |
鹏扬景恒六个月持有混合C |
1.2286 |
0.02% |
| 2025-06-13 |
鹏扬景恒六个月持有混合C |
1.2284 |
-0.17% |
| 2025-06-12 |
鹏扬景恒六个月持有混合C |
1.2305 |
-0.04% |
| 2025-06-11 |
鹏扬景恒六个月持有混合C |
1.2310 |
0.14% |
| 2025-06-10 |
鹏扬景恒六个月持有混合C |
1.2293 |
-0.02% |
| 2025-06-09 |
鹏扬景恒六个月持有混合C |
1.2296 |
0.18% |
| 2025-06-06 |
鹏扬景恒六个月持有混合C |
1.2274 |
0.02% |
| 2025-06-05 |
鹏扬景恒六个月持有混合C |
1.2271 |
-0.01% |
| 2025-06-04 |
鹏扬景恒六个月持有混合C |
1.2272 |
0.08% |
| 2025-06-03 |
鹏扬景恒六个月持有混合C |
1.2262 |
0.04% |
| 2025-05-30 |
鹏扬景恒六个月持有混合C |
1.2257 |
-0.14% |
| 2025-05-29 |
鹏扬景恒六个月持有混合C |
1.2274 |
0.07% |
| 2025-05-28 |
鹏扬景恒六个月持有混合C |
1.2265 |
0.02% |
| 2025-05-27 |
鹏扬景恒六个月持有混合C |
1.2262 |
0.00% |
| 2025-05-26 |
鹏扬景恒六个月持有混合C |
1.2262 |
-0.02% |
| 2025-05-23 |
鹏扬景恒六个月持有混合C |
1.2265 |
-0.01% |
| 2025-05-22 |
鹏扬景恒六个月持有混合C |
1.2266 |
-0.15% |
| 2025-05-21 |
鹏扬景恒六个月持有混合C |
1.2285 |
0.11% |
| 2025-05-20 |
鹏扬景恒六个月持有混合C |
1.2271 |
0.20% |
| 2025-05-19 |
鹏扬景恒六个月持有混合C |
1.2246 |
0.10% |
| 2025-05-16 |
鹏扬景恒六个月持有混合C |
1.2234 |
-0.10% |
| 2025-05-15 |
鹏扬景恒六个月持有混合C |
1.2246 |
-0.13% |
| 2025-05-14 |
鹏扬景恒六个月持有混合C |
1.2262 |
0.07% |
| 2025-05-13 |
鹏扬景恒六个月持有混合C |
1.2254 |
-0.04% |
| 2025-05-12 |
鹏扬景恒六个月持有混合C |
1.2259 |
0.22% |
| 2025-05-09 |
鹏扬景恒六个月持有混合C |
1.2232 |
0.01% |
| 2025-05-08 |
鹏扬景恒六个月持有混合C |
1.2231 |
0.05% |
| 2025-05-07 |
鹏扬景恒六个月持有混合C |
1.2225 |
0.03% |
| 2025-05-06 |
鹏扬景恒六个月持有混合C |
1.2221 |
0.25% |
| 2025-04-30 |
鹏扬景恒六个月持有混合C |
1.2190 |
-0.02% |
| 2025-04-29 |
鹏扬景恒六个月持有混合C |
1.2192 |
0.04% |
| 2025-04-28 |
鹏扬景恒六个月持有混合C |
1.2187 |
-0.10% |
| 2025-04-25 |
鹏扬景恒六个月持有混合C |
1.2199 |
0.01% |
| 2025-04-24 |
鹏扬景恒六个月持有混合C |
1.2198 |
-0.03% |
| 2025-04-23 |
鹏扬景恒六个月持有混合C |
1.2202 |
-0.03% |
| 2025-04-22 |
鹏扬景恒六个月持有混合C |
1.2206 |
0.07% |
| 2025-04-21 |
鹏扬景恒六个月持有混合C |
1.2198 |
0.12% |
| 2025-04-18 |
鹏扬景恒六个月持有混合C |
1.2183 |
-0.03% |
| 2025-04-17 |
鹏扬景恒六个月持有混合C |
1.2187 |
0.06% |
| 2025-04-16 |
鹏扬景恒六个月持有混合C |
1.2180 |
-0.06% |
| 2025-04-15 |
鹏扬景恒六个月持有混合C |
1.2187 |
0.02% |
| 2025-04-14 |
鹏扬景恒六个月持有混合C |
1.2185 |
0.18% |
| 2025-04-11 |
鹏扬景恒六个月持有混合C |
1.2163 |
-0.03% |
| 2025-04-10 |
鹏扬景恒六个月持有混合C |
1.2167 |
0.30% |
| 2025-04-09 |
鹏扬景恒六个月持有混合C |
1.2131 |
0.31% |
| 2025-04-08 |
鹏扬景恒六个月持有混合C |
1.2094 |
0.40% |
| 2025-04-07 |
鹏扬景恒六个月持有混合C |
1.2046 |
-1.42% |
| 2025-04-03 |
鹏扬景恒六个月持有混合C |
1.2220 |
-0.02% |
| 2025-04-02 |
鹏扬景恒六个月持有混合C |
1.2222 |
0.10% |
| 2025-04-01 |
鹏扬景恒六个月持有混合C |
1.2210 |
0.11% |
| 2025-03-31 |
鹏扬景恒六个月持有混合C |
1.2196 |
-0.23% |
| 2025-03-28 |
鹏扬景恒六个月持有混合C |
1.2224 |
-0.11% |
| 2025-03-27 |
鹏扬景恒六个月持有混合C |
1.2237 |
0.07% |
| 2025-03-26 |
鹏扬景恒六个月持有混合C |
1.2228 |
0.04% |
| 2025-03-25 |
鹏扬景恒六个月持有混合C |
1.2223 |
0.03% |
| 2025-03-24 |
鹏扬景恒六个月持有混合C |
1.2219 |
0.07% |
| 2025-03-21 |
鹏扬景恒六个月持有混合C |
1.2210 |
-0.25% |
| 2025-03-20 |
鹏扬景恒六个月持有混合C |
1.2240 |
-0.11% |
| 2025-03-19 |
鹏扬景恒六个月持有混合C |
1.2253 |
0.09% |
| 2025-03-18 |
鹏扬景恒六个月持有混合C |
1.2242 |
0.22% |
| 2025-03-17 |
鹏扬景恒六个月持有混合C |
1.2215 |
-0.08% |
| 2025-03-14 |
鹏扬景恒六个月持有混合C |
1.2225 |
0.36% |
| 2025-03-13 |
鹏扬景恒六个月持有混合C |
1.2181 |
0.00% |
| 2025-03-12 |
鹏扬景恒六个月持有混合C |
1.2181 |
-0.01% |
| 2025-03-11 |
鹏扬景恒六个月持有混合C |
1.2182 |
0.02% |
| 2025-03-10 |
鹏扬景恒六个月持有混合C |
1.2180 |
-0.08% |
| 2025-03-07 |
鹏扬景恒六个月持有混合C |
1.2190 |
-0.11% |
| 2025-03-06 |
鹏扬景恒六个月持有混合C |
1.2204 |
0.27% |
| 2025-03-05 |
鹏扬景恒六个月持有混合C |
1.2171 |
0.03% |
| 2025-03-04 |
鹏扬景恒六个月持有混合C |
1.2167 |
0.02% |
| 2025-03-03 |
鹏扬景恒六个月持有混合C |
1.2164 |
0.16% |
| 2025-02-28 |
鹏扬景恒六个月持有混合C |
1.2145 |
-0.25% |
| 2025-02-27 |
鹏扬景恒六个月持有混合C |
1.2176 |
0.14% |
| 2025-02-26 |
鹏扬景恒六个月持有混合C |
1.2159 |
0.24% |
| 2025-02-25 |
鹏扬景恒六个月持有混合C |
1.2130 |
-0.25% |
| 2025-02-24 |
鹏扬景恒六个月持有混合C |
1.2161 |
-0.04% |
| 2025-02-21 |
鹏扬景恒六个月持有混合C |
1.2166 |
0.04% |
| 2025-02-20 |
鹏扬景恒六个月持有混合C |
1.2161 |
-0.14% |
| 2025-02-19 |
鹏扬景恒六个月持有混合C |
1.2178 |
0.08% |
| 2025-02-18 |
鹏扬景恒六个月持有混合C |
1.2168 |
-0.15% |
| 2025-02-17 |
鹏扬景恒六个月持有混合C |
1.2186 |
-0.16% |
| 2025-02-14 |
鹏扬景恒六个月持有混合C |
1.2205 |
0.07% |
| 2025-02-13 |
鹏扬景恒六个月持有混合C |
1.2196 |
-0.03% |
| 2025-02-12 |
鹏扬景恒六个月持有混合C |
1.2200 |
0.25% |
| 2025-02-11 |
鹏扬景恒六个月持有混合C |
1.2169 |
-0.08% |
| 2025-02-10 |
鹏扬景恒六个月持有混合C |
1.2179 |
0.09% |
| 2025-02-07 |
鹏扬景恒六个月持有混合C |
1.2168 |
0.23% |
| 2025-02-06 |
鹏扬景恒六个月持有混合C |
1.2140 |
0.21% |
| 2025-02-05 |
鹏扬景恒六个月持有混合C |
1.2114 |
0.05% |
| 2025-01-27 |
鹏扬景恒六个月持有混合C |
1.2108 |
0.14% |
| 2025-01-24 |
鹏扬景恒六个月持有混合C |
1.2091 |
0.07% |
| 2025-01-23 |
鹏扬景恒六个月持有混合C |
1.2082 |
-0.08% |
| 2025-01-22 |
鹏扬景恒六个月持有混合C |
1.2092 |
-0.17% |
| 2025-01-21 |
鹏扬景恒六个月持有混合C |
1.2112 |
0.03% |
| 2025-01-20 |
鹏扬景恒六个月持有混合C |
1.2108 |
0.03% |
| 2025-01-17 |
鹏扬景恒六个月持有混合C |
1.2104 |
0.06% |
| 2025-01-16 |
鹏扬景恒六个月持有混合C |
1.2097 |
0.05% |
| 2025-01-15 |
鹏扬景恒六个月持有混合C |
1.2091 |
-0.09% |
| 2025-01-14 |
鹏扬景恒六个月持有混合C |
1.2102 |
0.29% |
| 2025-01-13 |
鹏扬景恒六个月持有混合C |
1.2067 |
-0.07% |
| 2025-01-10 |
鹏扬景恒六个月持有混合C |
1.2075 |
-0.24% |
| 2025-01-09 |
鹏扬景恒六个月持有混合C |
1.2104 |
-0.05% |
| 2025-01-08 |
鹏扬景恒六个月持有混合C |
1.2110 |
-0.11% |
| 2025-01-07 |
鹏扬景恒六个月持有混合C |
1.2123 |
-0.02% |
| 2025-01-06 |
鹏扬景恒六个月持有混合C |
1.2126 |
-0.03% |
| 2025-01-03 |
鹏扬景恒六个月持有混合C |
1.2130 |
-0.03% |
| 2025-01-02 |
鹏扬景恒六个月持有混合C |
1.2134 |
-0.13% |
| 2024-12-31 |
鹏扬景恒六个月持有混合C |
1.2150 |
-0.05% |
| 2024-12-26 |
鹏扬景恒六个月持有混合C |
1.2150 |
0.04% |
| 2024-12-25 |
鹏扬景恒六个月持有混合C |
1.2145 |
-0.11% |
| 2024-12-24 |
鹏扬景恒六个月持有混合C |
1.2158 |
0.16% |
| 2024-12-23 |
鹏扬景恒六个月持有混合C |
1.2139 |
-0.02% |
| 2024-12-20 |
鹏扬景恒六个月持有混合C |
1.2142 |
0.06% |
| 2024-12-19 |
鹏扬景恒六个月持有混合C |
1.2135 |
-0.06% |
| 2024-12-18 |
鹏扬景恒六个月持有混合C |
1.2142 |
0.07% |
