近一月鹏华成长智选混合C基金净值查询
查询指定日期范围鹏华成长智选混合C010265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 |
鹏华成长智选混合C |
1.1536 |
0.20% |
| 2026-09-14 |
鹏华成长智选混合C |
1.1513 |
-0.96% |
| 2026-09-11 |
鹏华成长智选混合C |
1.1625 |
-1.69% |
| 2026-09-10 |
鹏华成长智选混合C |
1.1825 |
-0.35% |
| 2026-09-09 |
鹏华成长智选混合C |
1.1867 |
-0.02% |
| 2026-09-08 |
鹏华成长智选混合C |
1.1869 |
-1.19% |
| 2026-09-07 |
鹏华成长智选混合C |
1.2010 |
2.92% |
| 2026-09-04 |
鹏华成长智选混合C |
1.1669 |
-2.24% |
| 2026-09-03 |
鹏华成长智选混合C |
1.1930 |
0.35% |
| 2026-09-02 |
鹏华成长智选混合C |
1.1888 |
-1.67% |
| 2026-09-01 |
鹏华成长智选混合C |
1.2090 |
-1.94% |
| 2026-08-31 |
鹏华成长智选混合C |
1.2329 |
1.26% |
| 2026-08-28 |
鹏华成长智选混合C |
1.2176 |
-1.77% |
| 2026-08-27 |
鹏华成长智选混合C |
1.2391 |
3.53% |
| 2026-08-26 |
鹏华成长智选混合C |
1.1968 |
1.03% |
| 2026-08-25 |
鹏华成长智选混合C |
1.1846 |
-0.63% |
| 2026-08-24 |
鹏华成长智选混合C |
1.1921 |
-2.14% |
| 2026-08-21 |
鹏华成长智选混合C |
1.2182 |
0.88% |
| 2026-08-20 |
鹏华成长智选混合C |
1.2076 |
0.75% |
| 2026-08-19 |
鹏华成长智选混合C |
1.1986 |
-5.98% |
| 2026-08-18 |
鹏华成长智选混合C |
1.2749 |
-0.76% |
| 2026-08-17 |
鹏华成长智选混合C |
1.2846 |
3.79% |
