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 |
| 2026-09-15 |
鹏华匠心精选混合C |
0.7024 |
0.11% |
| 2026-09-14 |
鹏华匠心精选混合C |
0.7016 |
0.39% |
| 2026-09-11 |
鹏华匠心精选混合C |
0.6989 |
-1.01% |
| 2026-09-10 |
鹏华匠心精选混合C |
0.7060 |
-0.65% |
| 2026-09-09 |
鹏华匠心精选混合C |
0.7106 |
0.35% |
| 2026-09-08 |
鹏华匠心精选混合C |
0.7081 |
-1.08% |
| 2026-09-07 |
鹏华匠心精选混合C |
0.7158 |
3.05% |
| 2026-09-04 |
鹏华匠心精选混合C |
0.6946 |
-1.71% |
| 2026-09-03 |
鹏华匠心精选混合C |
0.7067 |
0.74% |
| 2026-09-02 |
鹏华匠心精选混合C |
0.7015 |
-0.90% |
| 2026-09-01 |
鹏华匠心精选混合C |
0.7079 |
-1.91% |
| 2026-08-31 |
鹏华匠心精选混合C |
0.7217 |
0.81% |
| 2026-08-28 |
鹏华匠心精选混合C |
0.7159 |
-1.16% |
| 2026-08-27 |
鹏华匠心精选混合C |
0.7243 |
2.42% |
| 2026-08-26 |
鹏华匠心精选混合C |
0.7072 |
-0.08% |
| 2026-08-25 |
鹏华匠心精选混合C |
0.7078 |
0.17% |
| 2026-08-24 |
鹏华匠心精选混合C |
0.7066 |
-1.45% |
| 2026-08-21 |
鹏华匠心精选混合C |
0.7170 |
1.03% |
| 2026-08-20 |
鹏华匠心精选混合C |
0.7097 |
0.52% |
| 2026-08-19 |
鹏华匠心精选混合C |
0.7060 |
-4.62% |
| 2026-08-18 |
鹏华匠心精选混合C |
0.7402 |
-0.18% |
| 2026-08-17 |
鹏华匠心精选混合C |
0.7415 |
2.37% |
