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 |
| 2024-05-13 |
鹏扬景创混合C |
1.0298 |
-0.03% |
| 2024-05-10 |
鹏扬景创混合C |
1.0301 |
0.01% |
| 2024-05-09 |
鹏扬景创混合C |
1.0300 |
0.17% |
| 2024-05-08 |
鹏扬景创混合C |
1.0283 |
-0.14% |
| 2024-05-07 |
鹏扬景创混合C |
1.0297 |
0.11% |
| 2024-05-06 |
鹏扬景创混合C |
1.0286 |
0.34% |
| 2024-04-30 |
鹏扬景创混合C |
1.0251 |
0.02% |
| 2024-04-29 |
鹏扬景创混合C |
1.0249 |
0.01% |
| 2024-04-26 |
鹏扬景创混合C |
1.0248 |
0.10% |
| 2024-04-25 |
鹏扬景创混合C |
1.0238 |
0.00% |
| 2024-04-24 |
鹏扬景创混合C |
1.0238 |
0.02% |
| 2024-04-23 |
鹏扬景创混合C |
1.0236 |
-0.01% |
| 2024-04-22 |
鹏扬景创混合C |
1.0237 |
0.06% |
| 2024-04-19 |
鹏扬景创混合C |
1.0231 |
-0.02% |
| 2024-04-18 |
鹏扬景创混合C |
1.0233 |
0.04% |
| 2024-04-17 |
鹏扬景创混合C |
1.0229 |
0.25% |
| 2024-04-16 |
鹏扬景创混合C |
1.0203 |
-0.26% |
| 2024-04-15 |
鹏扬景创混合C |
1.0230 |
0.16% |
