近一月鹏扬景创混合C基金净值查询
查询指定日期范围鹏扬景创混合C010466净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏扬景创混合C |
1.0184 |
0.06% |
2024-03-27 |
鹏扬景创混合C |
1.0178 |
-0.10% |
2024-03-26 |
鹏扬景创混合C |
1.0188 |
0.04% |
2024-03-25 |
鹏扬景创混合C |
1.0184 |
-0.05% |
2024-03-22 |
鹏扬景创混合C |
1.0189 |
-0.15% |
2024-03-21 |
鹏扬景创混合C |
1.0204 |
0.01% |
2024-03-20 |
鹏扬景创混合C |
1.0203 |
0.01% |
2024-03-19 |
鹏扬景创混合C |
1.0202 |
0.03% |
2024-03-18 |
鹏扬景创混合C |
1.0199 |
0.12% |
2024-03-15 |
鹏扬景创混合C |
1.0187 |
0.08% |
2024-03-14 |
鹏扬景创混合C |
1.0179 |
-0.02% |
2024-03-13 |
鹏扬景创混合C |
1.0181 |
-0.03% |
2024-03-12 |
鹏扬景创混合C |
1.0184 |
0.02% |
2024-03-11 |
鹏扬景创混合C |
1.0182 |
0.16% |
2024-03-08 |
鹏扬景创混合C |
1.0166 |
0.06% |
2024-03-07 |
鹏扬景创混合C |
1.0160 |
0.04% |
2024-03-06 |
鹏扬景创混合C |
1.0156 |
-0.01% |
2024-03-05 |
鹏扬景创混合C |
1.0157 |
0.00% |
2024-03-04 |
鹏扬景创混合C |
1.0157 |
0.02% |
2024-03-01 |
鹏扬景创混合C |
1.0155 |
-0.02% |
2024-02-29 |
鹏扬景创混合C |
1.0157 |
0.23% |