近一月鹏华匠心精选混合C基金净值查询
查询指定日期范围鹏华匠心精选混合C009571净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华匠心精选混合C |
0.6850 |
-0.33% |
| 2025-12-25 |
鹏华匠心精选混合C |
0.6873 |
0.10% |
| 2025-12-24 |
鹏华匠心精选混合C |
0.6866 |
-0.48% |
| 2025-12-23 |
鹏华匠心精选混合C |
0.6899 |
-0.14% |
| 2025-12-22 |
鹏华匠心精选混合C |
0.6909 |
0.12% |
| 2025-12-19 |
鹏华匠心精选混合C |
0.6901 |
0.80% |
| 2025-12-18 |
鹏华匠心精选混合C |
0.6846 |
0.18% |
| 2025-12-17 |
鹏华匠心精选混合C |
0.6834 |
1.14% |
| 2025-12-16 |
鹏华匠心精选混合C |
0.6757 |
-1.00% |
| 2025-12-15 |
鹏华匠心精选混合C |
0.6825 |
-0.12% |
| 2025-12-12 |
鹏华匠心精选混合C |
0.6833 |
0.74% |
| 2025-12-11 |
鹏华匠心精选混合C |
0.6783 |
-0.18% |
| 2025-12-10 |
鹏华匠心精选混合C |
0.6795 |
0.10% |
| 2025-12-09 |
鹏华匠心精选混合C |
0.6788 |
-1.41% |
| 2025-12-08 |
鹏华匠心精选混合C |
0.6885 |
-0.43% |
| 2025-12-05 |
鹏华匠心精选混合C |
0.6915 |
0.39% |
| 2025-12-04 |
鹏华匠心精选混合C |
0.6888 |
0.38% |
| 2025-12-03 |
鹏华匠心精选混合C |
0.6862 |
-0.71% |
| 2025-12-02 |
鹏华匠心精选混合C |
0.6911 |
-0.58% |
| 2025-12-01 |
鹏华匠心精选混合C |
0.6951 |
0.58% |
| 2025-11-28 |
鹏华匠心精选混合C |
0.6911 |
0.30% |
