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 |
| 2025-12-17 |
鹏华成长智选混合C |
0.9472 |
2.57% |
| 2025-12-16 |
鹏华成长智选混合C |
0.9235 |
-1.58% |
| 2025-12-15 |
鹏华成长智选混合C |
0.9383 |
-1.39% |
| 2025-12-12 |
鹏华成长智选混合C |
0.9515 |
1.49% |
| 2025-12-11 |
鹏华成长智选混合C |
0.9375 |
-1.23% |
| 2025-12-10 |
鹏华成长智选混合C |
0.9492 |
0.21% |
| 2025-12-09 |
鹏华成长智选混合C |
0.9472 |
-0.28% |
| 2025-12-08 |
鹏华成长智选混合C |
0.9499 |
1.84% |
| 2025-12-05 |
鹏华成长智选混合C |
0.9327 |
1.39% |
| 2025-12-04 |
鹏华成长智选混合C |
0.9199 |
0.59% |
| 2025-12-03 |
鹏华成长智选混合C |
0.9145 |
-0.66% |
| 2025-12-02 |
鹏华成长智选混合C |
0.9206 |
-0.97% |
| 2025-12-01 |
鹏华成长智选混合C |
0.9296 |
0.62% |
| 2025-11-28 |
鹏华成长智选混合C |
0.9239 |
1.05% |
| 2025-11-27 |
鹏华成长智选混合C |
0.9143 |
-0.24% |
| 2025-11-26 |
鹏华成长智选混合C |
0.9165 |
0.49% |
| 2025-11-25 |
鹏华成长智选混合C |
0.9120 |
1.32% |
| 2025-11-24 |
鹏华成长智选混合C |
0.9001 |
0.93% |
| 2025-11-21 |
鹏华成长智选混合C |
0.8918 |
-3.69% |
| 2025-11-20 |
鹏华成长智选混合C |
0.9260 |
-0.61% |
| 2025-11-19 |
鹏华成长智选混合C |
0.9317 |
-0.54% |
| 2025-11-18 |
鹏华成长智选混合C |
0.9368 |
-0.53% |
