近一月鹏华成长价值混合C基金净值查询
查询指定日期范围鹏华成长价值混合C009331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 |
鹏华成长价值混合C |
0.8927 |
-0.37% |
| 2026-09-14 |
鹏华成长价值混合C |
0.8960 |
0.18% |
| 2026-09-11 |
鹏华成长价值混合C |
0.8944 |
-0.61% |
| 2026-09-10 |
鹏华成长价值混合C |
0.8999 |
-0.37% |
| 2026-09-09 |
鹏华成长价值混合C |
0.9032 |
-0.09% |
| 2026-09-08 |
鹏华成长价值混合C |
0.9040 |
-0.01% |
| 2026-09-07 |
鹏华成长价值混合C |
0.9041 |
-0.58% |
| 2026-09-04 |
鹏华成长价值混合C |
0.9094 |
0.64% |
| 2026-09-03 |
鹏华成长价值混合C |
0.9036 |
-0.02% |
| 2026-09-02 |
鹏华成长价值混合C |
0.9038 |
-0.65% |
| 2026-09-01 |
鹏华成长价值混合C |
0.9097 |
0.40% |
| 2026-08-31 |
鹏华成长价值混合C |
0.9061 |
0.25% |
| 2026-08-28 |
鹏华成长价值混合C |
0.9038 |
0.09% |
| 2026-08-27 |
鹏华成长价值混合C |
0.9030 |
-0.32% |
| 2026-08-26 |
鹏华成长价值混合C |
0.9059 |
0.79% |
| 2026-08-25 |
鹏华成长价值混合C |
0.8988 |
0.45% |
| 2026-08-24 |
鹏华成长价值混合C |
0.8948 |
-0.13% |
| 2026-08-21 |
鹏华成长价值混合C |
0.8960 |
-0.47% |
| 2026-08-20 |
鹏华成长价值混合C |
0.9002 |
0.44% |
| 2026-08-19 |
鹏华成长价值混合C |
0.8963 |
-0.10% |
| 2026-08-18 |
鹏华成长价值混合C |
0.8972 |
0.12% |
| 2026-08-17 |
鹏华成长价值混合C |
0.8961 |
0.53% |
