近一年鹏扬景惠六个月持有期混合C基金净值查询
查询指定日期范围鹏扬景惠六个月持有期混合C009427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬景惠六个月持有期混合C |
1.0713 |
-0.01% |
| 2024-04-29 |
鹏扬景惠六个月持有期混合C |
1.0714 |
0.37% |
| 2024-04-26 |
鹏扬景惠六个月持有期混合C |
1.0675 |
0.40% |
| 2024-04-25 |
鹏扬景惠六个月持有期混合C |
1.0632 |
0.07% |
| 2024-04-24 |
鹏扬景惠六个月持有期混合C |
1.0625 |
0.12% |
| 2024-04-23 |
鹏扬景惠六个月持有期混合C |
1.0612 |
-0.05% |
| 2024-04-22 |
鹏扬景惠六个月持有期混合C |
1.0617 |
0.08% |
| 2024-04-19 |
鹏扬景惠六个月持有期混合C |
1.0608 |
0.01% |
| 2024-04-18 |
鹏扬景惠六个月持有期混合C |
1.0607 |
0.13% |
| 2024-04-17 |
鹏扬景惠六个月持有期混合C |
1.0593 |
0.47% |
| 2024-04-16 |
鹏扬景惠六个月持有期混合C |
1.0543 |
-0.33% |
| 2024-04-15 |
鹏扬景惠六个月持有期混合C |
1.0578 |
0.10% |
| 2024-04-12 |
鹏扬景惠六个月持有期混合C |
1.0567 |
-0.07% |
| 2024-04-11 |
鹏扬景惠六个月持有期混合C |
1.0574 |
0.02% |
| 2024-04-10 |
鹏扬景惠六个月持有期混合C |
1.0572 |
-0.21% |
| 2024-04-09 |
鹏扬景惠六个月持有期混合C |
1.0594 |
0.26% |
| 2024-04-08 |
鹏扬景惠六个月持有期混合C |
1.0567 |
-0.27% |
| 2024-04-03 |
鹏扬景惠六个月持有期混合C |
1.0596 |
-0.02% |
| 2024-04-02 |
鹏扬景惠六个月持有期混合C |
1.0598 |
0.03% |
| 2024-04-01 |
鹏扬景惠六个月持有期混合C |
1.0595 |
0.35% |
| 2024-03-29 |
鹏扬景惠六个月持有期混合C |
1.0558 |
0.14% |
| 2024-03-28 |
鹏扬景惠六个月持有期混合C |
1.0543 |
0.13% |
| 2024-03-27 |
鹏扬景惠六个月持有期混合C |
1.0529 |
-0.33% |
| 2024-03-26 |
鹏扬景惠六个月持有期混合C |
1.0564 |
0.03% |
| 2024-03-25 |
鹏扬景惠六个月持有期混合C |
1.0561 |
-0.20% |
| 2024-03-22 |
鹏扬景惠六个月持有期混合C |
1.0582 |
-0.31% |
| 2024-03-21 |
鹏扬景惠六个月持有期混合C |
1.0615 |
0.03% |
| 2024-03-20 |
鹏扬景惠六个月持有期混合C |
1.0612 |
0.00% |
| 2024-03-19 |
鹏扬景惠六个月持有期混合C |
1.0612 |
-0.14% |
| 2024-03-18 |
鹏扬景惠六个月持有期混合C |
1.0627 |
0.23% |
| 2024-03-15 |
鹏扬景惠六个月持有期混合C |
1.0603 |
0.08% |
| 2024-03-14 |
鹏扬景惠六个月持有期混合C |
1.0595 |
-0.14% |
| 2024-03-13 |
鹏扬景惠六个月持有期混合C |
1.0610 |
-0.10% |
| 2024-03-12 |
鹏扬景惠六个月持有期混合C |
1.0621 |
0.24% |
| 2024-03-11 |
鹏扬景惠六个月持有期混合C |
1.0596 |
0.32% |
| 2024-03-08 |
鹏扬景惠六个月持有期混合C |
1.0562 |
0.00% |
| 2024-03-07 |
鹏扬景惠六个月持有期混合C |
1.0562 |
-0.19% |
| 2024-03-06 |
鹏扬景惠六个月持有期混合C |
1.0582 |
-0.05% |
| 2024-03-05 |
鹏扬景惠六个月持有期混合C |
1.0587 |
-0.04% |
| 2024-03-04 |
鹏扬景惠六个月持有期混合C |
1.0591 |
-0.11% |
| 2024-03-01 |
鹏扬景惠六个月持有期混合C |
1.0603 |
0.02% |
| 2024-02-29 |
鹏扬景惠六个月持有期混合C |
1.0601 |
0.40% |
| 2024-02-28 |
鹏扬景惠六个月持有期混合C |
1.0559 |
-0.45% |
| 2024-02-27 |
鹏扬景惠六个月持有期混合C |
1.0607 |
0.31% |
| 2024-02-26 |
鹏扬景惠六个月持有期混合C |
1.0574 |
0.00% |
| 2024-02-23 |
鹏扬景惠六个月持有期混合C |
1.0574 |
0.11% |
| 2024-02-22 |
鹏扬景惠六个月持有期混合C |
1.0562 |
0.13% |
| 2024-02-21 |
鹏扬景惠六个月持有期混合C |
1.0548 |
0.34% |
| 2024-02-20 |
鹏扬景惠六个月持有期混合C |
1.0512 |
0.09% |
| 2024-02-19 |
鹏扬景惠六个月持有期混合C |
1.0503 |
0.02% |
| 2024-02-08 |
鹏扬景惠六个月持有期混合C |
1.0501 |
0.44% |
| 2024-02-07 |
鹏扬景惠六个月持有期混合C |
1.0455 |
0.48% |
| 2024-02-06 |
鹏扬景惠六个月持有期混合C |
1.0405 |
1.03% |
| 2024-02-05 |
鹏扬景惠六个月持有期混合C |
1.0299 |
-0.27% |
| 2024-02-02 |
鹏扬景惠六个月持有期混合C |
1.0327 |
-0.38% |
| 2024-02-01 |
鹏扬景惠六个月持有期混合C |
1.0366 |
-0.11% |
| 2024-01-31 |
鹏扬景惠六个月持有期混合C |
1.0377 |
-0.42% |
| 2024-01-30 |
鹏扬景惠六个月持有期混合C |
1.0421 |
-0.33% |
| 2024-01-29 |
鹏扬景惠六个月持有期混合C |
1.0456 |
-0.16% |
| 2024-01-26 |
鹏扬景惠六个月持有期混合C |
1.0473 |
-0.08% |
| 2024-01-25 |
鹏扬景惠六个月持有期混合C |
1.0481 |
0.56% |
| 2024-01-24 |
鹏扬景惠六个月持有期混合C |
1.0423 |
0.34% |
| 2024-01-23 |
鹏扬景惠六个月持有期混合C |
1.0388 |
0.22% |
| 2024-01-22 |
鹏扬景惠六个月持有期混合C |
1.0365 |
-0.70% |
| 2024-01-19 |
鹏扬景惠六个月持有期混合C |
1.0438 |
-0.11% |
| 2024-01-18 |
鹏扬景惠六个月持有期混合C |
1.0449 |
0.04% |
| 2024-01-17 |
鹏扬景惠六个月持有期混合C |
1.0445 |
-0.48% |
| 2024-01-16 |
鹏扬景惠六个月持有期混合C |
1.0495 |
-0.04% |
| 2024-01-15 |
鹏扬景惠六个月持有期混合C |
1.0499 |
-0.09% |
| 2024-01-12 |
鹏扬景惠六个月持有期混合C |
1.0508 |
-0.09% |
| 2024-01-11 |
鹏扬景惠六个月持有期混合C |
1.0517 |
0.22% |
| 2024-01-10 |
鹏扬景惠六个月持有期混合C |
1.0494 |
-0.07% |
| 2024-01-09 |
鹏扬景惠六个月持有期混合C |
1.0501 |
0.08% |
| 2024-01-08 |
鹏扬景惠六个月持有期混合C |
1.0493 |
-0.44% |
| 2024-01-05 |
鹏扬景惠六个月持有期混合C |
1.0539 |
-0.18% |
| 2024-01-04 |
鹏扬景惠六个月持有期混合C |
1.0558 |
-0.18% |
| 2024-01-03 |
鹏扬景惠六个月持有期混合C |
1.0577 |
-0.09% |
| 2024-01-02 |
鹏扬景惠六个月持有期混合C |
1.0586 |
-0.24% |
| 2023-12-29 |
鹏扬景惠六个月持有期混合C |
1.0611 |
0.17% |
| 2023-12-28 |
鹏扬景惠六个月持有期混合C |
1.0593 |
0.60% |
| 2023-12-27 |
鹏扬景惠六个月持有期混合C |
1.0530 |
0.10% |
| 2023-12-26 |
鹏扬景惠六个月持有期混合C |
1.0519 |
-0.15% |
| 2023-12-25 |
鹏扬景惠六个月持有期混合C |
1.0535 |
0.05% |
| 2023-12-22 |
鹏扬景惠六个月持有期混合C |
1.0530 |
0.11% |
| 2023-12-21 |
鹏扬景惠六个月持有期混合C |
1.0518 |
0.21% |
| 2023-12-20 |
鹏扬景惠六个月持有期混合C |
1.0496 |
-0.29% |
| 2023-12-19 |
鹏扬景惠六个月持有期混合C |
1.0526 |
-0.04% |
| 2023-12-18 |
鹏扬景惠六个月持有期混合C |
1.0530 |
-0.26% |
| 2023-12-15 |
鹏扬景惠六个月持有期混合C |
1.0557 |
0.04% |
| 2023-12-14 |
鹏扬景惠六个月持有期混合C |
1.0553 |
-0.09% |
| 2023-12-13 |
鹏扬景惠六个月持有期混合C |
1.0562 |
-0.34% |
| 2023-12-12 |
鹏扬景惠六个月持有期混合C |
1.0598 |
0.11% |
| 2023-12-11 |
鹏扬景惠六个月持有期混合C |
1.0586 |
0.13% |
| 2023-12-08 |
鹏扬景惠六个月持有期混合C |
1.0572 |
-0.05% |
| 2023-12-07 |
鹏扬景惠六个月持有期混合C |
1.0577 |
-0.10% |
| 2023-12-06 |
鹏扬景惠六个月持有期混合C |
1.0588 |
0.07% |
| 2023-12-05 |
鹏扬景惠六个月持有期混合C |
1.0581 |
-0.44% |
| 2023-12-04 |
鹏扬景惠六个月持有期混合C |
1.0628 |
-0.17% |
| 2023-12-01 |
鹏扬景惠六个月持有期混合C |
1.0646 |
-0.07% |
| 2023-11-30 |
鹏扬景惠六个月持有期混合C |
1.0653 |
0.00% |
| 2023-11-29 |
鹏扬景惠六个月持有期混合C |
1.0653 |
-0.34% |
| 2023-11-28 |
鹏扬景惠六个月持有期混合C |
1.0689 |
0.08% |
| 2023-11-27 |
鹏扬景惠六个月持有期混合C |
1.0680 |
-0.12% |
| 2023-11-24 |
鹏扬景惠六个月持有期混合C |
1.0693 |
-0.24% |
| 2023-11-23 |
鹏扬景惠六个月持有期混合C |
1.0719 |
0.16% |
| 2023-11-22 |
鹏扬景惠六个月持有期混合C |
1.0702 |
-0.24% |
| 2023-11-20 |
鹏扬景惠六个月持有期混合C |
1.0728 |
0.17% |
| 2023-11-17 |
鹏扬景惠六个月持有期混合C |
1.0710 |
-0.07% |
| 2023-11-16 |
鹏扬景惠六个月持有期混合C |
1.0717 |
-0.25% |
| 2023-11-15 |
鹏扬景惠六个月持有期混合C |
1.0744 |
0.23% |
| 2023-11-14 |
鹏扬景惠六个月持有期混合C |
1.0719 |
0.04% |
| 2023-11-13 |
鹏扬景惠六个月持有期混合C |
1.0715 |
0.03% |
| 2023-11-10 |
鹏扬景惠六个月持有期混合C |
1.0712 |
-0.13% |
| 2023-11-09 |
鹏扬景惠六个月持有期混合C |
1.0726 |
-0.06% |
| 2023-11-08 |
鹏扬景惠六个月持有期混合C |
1.0732 |
-0.04% |
| 2023-11-07 |
鹏扬景惠六个月持有期混合C |
1.0736 |
-0.11% |
| 2023-11-06 |
鹏扬景惠六个月持有期混合C |
1.0748 |
0.52% |
| 2023-11-03 |
鹏扬景惠六个月持有期混合C |
1.0692 |
0.26% |
| 2023-11-02 |
鹏扬景惠六个月持有期混合C |
1.0664 |
-0.13% |
| 2023-11-01 |
鹏扬景惠六个月持有期混合C |
1.0678 |
-0.02% |
| 2023-10-31 |
鹏扬景惠六个月持有期混合C |
1.0680 |
-0.09% |
| 2023-10-30 |
鹏扬景惠六个月持有期混合C |
1.0690 |
0.17% |
| 2023-10-27 |
鹏扬景惠六个月持有期混合C |
1.0672 |
0.50% |
| 2023-10-26 |
鹏扬景惠六个月持有期混合C |
1.0619 |
0.10% |
| 2023-10-25 |
鹏扬景惠六个月持有期混合C |
1.0608 |
0.15% |
| 2023-10-24 |
鹏扬景惠六个月持有期混合C |
1.0592 |
0.23% |
| 2023-10-23 |
鹏扬景惠六个月持有期混合C |
1.0568 |
-0.34% |
| 2023-10-20 |
鹏扬景惠六个月持有期混合C |
1.0604 |
-0.14% |
| 2023-10-19 |
鹏扬景惠六个月持有期混合C |
1.0619 |
-0.47% |
| 2023-10-18 |
鹏扬景惠六个月持有期混合C |
1.0669 |
-0.35% |
| 2023-10-17 |
鹏扬景惠六个月持有期混合C |
1.0707 |
0.02% |
| 2023-10-16 |
鹏扬景惠六个月持有期混合C |
1.0705 |
-0.23% |
| 2023-10-13 |
鹏扬景惠六个月持有期混合C |
1.0730 |
-0.24% |
| 2023-10-12 |
鹏扬景惠六个月持有期混合C |
1.0756 |
0.11% |
| 2023-10-11 |
鹏扬景惠六个月持有期混合C |
1.0744 |
0.00% |
| 2023-10-10 |
鹏扬景惠六个月持有期混合C |
1.0744 |
-0.14% |
| 2023-10-09 |
鹏扬景惠六个月持有期混合C |
1.0759 |
-0.11% |
| 2023-09-28 |
鹏扬景惠六个月持有期混合C |
1.0771 |
0.02% |
| 2023-09-27 |
鹏扬景惠六个月持有期混合C |
1.0769 |
0.15% |
| 2023-09-26 |
鹏扬景惠六个月持有期混合C |
1.0753 |
-0.14% |
| 2023-09-25 |
鹏扬景惠六个月持有期混合C |
1.0768 |
-0.14% |
| 2023-09-22 |
鹏扬景惠六个月持有期混合C |
1.0783 |
0.32% |
| 2023-09-21 |
鹏扬景惠六个月持有期混合C |
1.0749 |
-0.23% |
| 2023-09-20 |
鹏扬景惠六个月持有期混合C |
1.0774 |
-0.10% |
| 2023-09-19 |
鹏扬景惠六个月持有期混合C |
1.0785 |
-0.10% |
| 2023-09-18 |
鹏扬景惠六个月持有期混合C |
1.0796 |
0.17% |
| 2023-09-15 |
鹏扬景惠六个月持有期混合C |
1.0778 |
-0.02% |
| 2023-09-14 |
鹏扬景惠六个月持有期混合C |
1.0780 |
-0.07% |
| 2023-09-13 |
鹏扬景惠六个月持有期混合C |
1.0788 |
-0.18% |
| 2023-09-12 |
鹏扬景惠六个月持有期混合C |
1.0807 |
0.00% |
| 2023-09-11 |
鹏扬景惠六个月持有期混合C |
1.0807 |
0.05% |
| 2023-09-08 |
鹏扬景惠六个月持有期混合C |
1.0802 |
-0.01% |
| 2023-09-07 |
鹏扬景惠六个月持有期混合C |
1.0803 |
-0.41% |
| 2023-09-06 |
鹏扬景惠六个月持有期混合C |
1.0847 |
0.00% |
| 2023-09-05 |
鹏扬景惠六个月持有期混合C |
1.0847 |
-0.19% |
| 2023-09-04 |
鹏扬景惠六个月持有期混合C |
1.0868 |
0.30% |
| 2023-09-01 |
鹏扬景惠六个月持有期混合C |
1.0836 |
0.20% |
| 2023-08-31 |
鹏扬景惠六个月持有期混合C |
1.0814 |
-0.18% |
| 2023-08-30 |
鹏扬景惠六个月持有期混合C |
1.0834 |
0.05% |
| 2023-08-29 |
鹏扬景惠六个月持有期混合C |
1.0829 |
0.40% |
| 2023-08-28 |
鹏扬景惠六个月持有期混合C |
1.0786 |
0.12% |
| 2023-08-25 |
鹏扬景惠六个月持有期混合C |
1.0773 |
-0.19% |
| 2023-08-24 |
鹏扬景惠六个月持有期混合C |
1.0793 |
0.21% |
| 2023-08-23 |
鹏扬景惠六个月持有期混合C |
1.0770 |
-0.43% |
| 2023-08-22 |
鹏扬景惠六个月持有期混合C |
1.0817 |
-0.11% |
| 2023-08-21 |
鹏扬景惠六个月持有期混合C |
1.0829 |
-0.34% |
| 2023-08-18 |
鹏扬景惠六个月持有期混合C |
1.0866 |
-0.29% |
| 2023-08-17 |
鹏扬景惠六个月持有期混合C |
1.0898 |
0.21% |
| 2023-08-16 |
鹏扬景惠六个月持有期混合C |
1.0875 |
-0.09% |
| 2023-08-15 |
鹏扬景惠六个月持有期混合C |
1.0885 |
-0.12% |
| 2023-08-14 |
鹏扬景惠六个月持有期混合C |
1.0898 |
-0.09% |
| 2023-08-11 |
鹏扬景惠六个月持有期混合C |
1.0908 |
-0.47% |
| 2023-08-10 |
鹏扬景惠六个月持有期混合C |
1.0959 |
-0.02% |
| 2023-08-09 |
鹏扬景惠六个月持有期混合C |
1.0961 |
0.03% |
| 2023-08-08 |
鹏扬景惠六个月持有期混合C |
1.0958 |
-0.08% |
| 2023-08-07 |
鹏扬景惠六个月持有期混合C |
1.0967 |
-0.26% |
| 2023-08-04 |
鹏扬景惠六个月持有期混合C |
1.0996 |
0.04% |
| 2023-08-03 |
鹏扬景惠六个月持有期混合C |
1.0992 |
0.19% |
| 2023-08-02 |
鹏扬景惠六个月持有期混合C |
1.0971 |
-0.13% |
| 2023-08-01 |
鹏扬景惠六个月持有期混合C |
1.0985 |
-0.12% |
| 2023-07-31 |
鹏扬景惠六个月持有期混合C |
1.0998 |
0.15% |
| 2023-07-28 |
鹏扬景惠六个月持有期混合C |
1.0982 |
0.60% |
| 2023-07-27 |
鹏扬景惠六个月持有期混合C |
1.0916 |
-0.04% |
| 2023-07-26 |
鹏扬景惠六个月持有期混合C |
1.0920 |
-0.05% |
| 2023-07-25 |
鹏扬景惠六个月持有期混合C |
1.0926 |
0.80% |
| 2023-07-24 |
鹏扬景惠六个月持有期混合C |
1.0839 |
-0.12% |
| 2023-07-21 |
鹏扬景惠六个月持有期混合C |
1.0852 |
0.04% |
| 2023-07-20 |
鹏扬景惠六个月持有期混合C |
1.0848 |
0.04% |
| 2023-07-19 |
鹏扬景惠六个月持有期混合C |
1.0844 |
0.06% |
| 2023-07-18 |
鹏扬景惠六个月持有期混合C |
1.0838 |
-0.06% |
| 2023-07-17 |
鹏扬景惠六个月持有期混合C |
1.0845 |
-0.17% |
| 2023-07-14 |
鹏扬景惠六个月持有期混合C |
1.0863 |
-0.07% |
| 2023-07-13 |
鹏扬景惠六个月持有期混合C |
1.0871 |
0.26% |
| 2023-07-12 |
鹏扬景惠六个月持有期混合C |
1.0843 |
-0.11% |
| 2023-07-11 |
鹏扬景惠六个月持有期混合C |
1.0855 |
0.07% |
| 2023-07-10 |
鹏扬景惠六个月持有期混合C |
1.0847 |
0.07% |
| 2023-07-07 |
鹏扬景惠六个月持有期混合C |
1.0839 |
-0.15% |
| 2023-07-06 |
鹏扬景惠六个月持有期混合C |
1.0855 |
-0.27% |
| 2023-07-05 |
鹏扬景惠六个月持有期混合C |
1.0884 |
-0.14% |
| 2023-07-04 |
鹏扬景惠六个月持有期混合C |
1.0899 |
-0.01% |
| 2023-07-03 |
鹏扬景惠六个月持有期混合C |
1.0900 |
0.26% |
| 2023-06-30 |
鹏扬景惠六个月持有期混合C |
1.0872 |
0.20% |
| 2023-06-29 |
鹏扬景惠六个月持有期混合C |
1.0850 |
-0.07% |
| 2023-06-28 |
鹏扬景惠六个月持有期混合C |
1.0858 |
-0.02% |
| 2023-06-27 |
鹏扬景惠六个月持有期混合C |
1.0860 |
0.35% |
| 2023-06-26 |
鹏扬景惠六个月持有期混合C |
1.0822 |
-0.30% |
| 2023-06-21 |
鹏扬景惠六个月持有期混合C |
1.0855 |
-0.31% |
| 2023-06-20 |
鹏扬景惠六个月持有期混合C |
1.0889 |
-0.03% |
| 2023-06-19 |
鹏扬景惠六个月持有期混合C |
1.0892 |
-0.25% |
| 2023-06-16 |
鹏扬景惠六个月持有期混合C |
1.0919 |
0.09% |
| 2023-06-15 |
鹏扬景惠六个月持有期混合C |
1.0909 |
0.40% |
| 2023-06-14 |
鹏扬景惠六个月持有期混合C |
1.0865 |
0.03% |
| 2023-06-13 |
鹏扬景惠六个月持有期混合C |
1.0862 |
0.09% |
| 2023-06-12 |
鹏扬景惠六个月持有期混合C |
1.0852 |
0.14% |
| 2023-06-09 |
鹏扬景惠六个月持有期混合C |
1.0837 |
-0.05% |
| 2023-06-08 |
鹏扬景惠六个月持有期混合C |
1.0842 |
0.12% |
| 2023-06-07 |
鹏扬景惠六个月持有期混合C |
1.0829 |
-0.18% |
| 2023-06-06 |
鹏扬景惠六个月持有期混合C |
1.0849 |
-0.30% |
| 2023-06-05 |
鹏扬景惠六个月持有期混合C |
1.0882 |
-0.24% |
| 2023-06-02 |
鹏扬景惠六个月持有期混合C |
1.0908 |
0.58% |
| 2023-06-01 |
鹏扬景惠六个月持有期混合C |
1.0845 |
0.06% |
| 2023-05-31 |
鹏扬景惠六个月持有期混合C |
1.0839 |
-0.28% |
| 2023-05-30 |
鹏扬景惠六个月持有期混合C |
1.0869 |
-0.08% |
| 2023-05-29 |
鹏扬景惠六个月持有期混合C |
1.0878 |
-0.18% |
| 2023-05-26 |
鹏扬景惠六个月持有期混合C |
1.0898 |
0.10% |
| 2023-05-25 |
鹏扬景惠六个月持有期混合C |
1.0887 |
-0.14% |
| 2023-05-24 |
鹏扬景惠六个月持有期混合C |
1.0902 |
-0.37% |
| 2023-05-23 |
鹏扬景惠六个月持有期混合C |
1.0943 |
-0.31% |
| 2023-05-22 |
鹏扬景惠六个月持有期混合C |
1.0977 |
0.26% |
| 2023-05-19 |
鹏扬景惠六个月持有期混合C |
1.0949 |
0.11% |
| 2023-05-18 |
鹏扬景惠六个月持有期混合C |
1.0937 |
-0.07% |
| 2023-05-17 |
鹏扬景惠六个月持有期混合C |
1.0945 |
-0.14% |
| 2023-05-16 |
鹏扬景惠六个月持有期混合C |
1.0960 |
-0.09% |
| 2023-05-15 |
鹏扬景惠六个月持有期混合C |
1.0970 |
0.38% |
| 2023-05-12 |
鹏扬景惠六个月持有期混合C |
1.0929 |
-0.25% |
| 2023-05-11 |
鹏扬景惠六个月持有期混合C |
1.0956 |
-0.03% |
| 2023-05-10 |
鹏扬景惠六个月持有期混合C |
1.0959 |
-0.09% |
| 2023-05-09 |
鹏扬景惠六个月持有期混合C |
1.0969 |
-0.23% |
| 2023-05-08 |
鹏扬景惠六个月持有期混合C |
1.0994 |
0.20% |
| 2023-05-05 |
鹏扬景惠六个月持有期混合C |
1.0972 |
-0.05% |
| 2023-05-04 |
鹏扬景惠六个月持有期混合C |
1.0978 |
0.02% |
