近一月鹏扬先进制造混合C基金净值查询
查询指定日期范围鹏扬先进制造混合C010588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 |
鹏扬先进制造混合C |
0.8139 |
-0.44% |
| 2026-09-14 |
鹏扬先进制造混合C |
0.8175 |
0.29% |
| 2026-09-11 |
鹏扬先进制造混合C |
0.8151 |
-1.42% |
| 2026-09-10 |
鹏扬先进制造混合C |
0.8268 |
-1.38% |
| 2026-09-09 |
鹏扬先进制造混合C |
0.8384 |
0.28% |
| 2026-09-08 |
鹏扬先进制造混合C |
0.8361 |
-1.20% |
| 2026-09-07 |
鹏扬先进制造混合C |
0.8461 |
1.68% |
| 2026-09-04 |
鹏扬先进制造混合C |
0.8321 |
-1.37% |
| 2026-09-03 |
鹏扬先进制造混合C |
0.8437 |
0.69% |
| 2026-09-02 |
鹏扬先进制造混合C |
0.8379 |
-1.85% |
| 2026-09-01 |
鹏扬先进制造混合C |
0.8534 |
-1.68% |
| 2026-08-31 |
鹏扬先进制造混合C |
0.8680 |
0.95% |
| 2026-08-28 |
鹏扬先进制造混合C |
0.8598 |
-1.40% |
| 2026-08-27 |
鹏扬先进制造混合C |
0.8720 |
1.74% |
| 2026-08-26 |
鹏扬先进制造混合C |
0.8571 |
0.39% |
| 2026-08-25 |
鹏扬先进制造混合C |
0.8538 |
0.16% |
| 2026-08-24 |
鹏扬先进制造混合C |
0.8524 |
-2.27% |
| 2026-08-21 |
鹏扬先进制造混合C |
0.8722 |
0.51% |
| 2026-08-20 |
鹏扬先进制造混合C |
0.8678 |
0.14% |
| 2026-08-19 |
鹏扬先进制造混合C |
0.8666 |
-4.09% |
| 2026-08-18 |
鹏扬先进制造混合C |
0.9036 |
0.18% |
| 2026-08-17 |
鹏扬先进制造混合C |
0.9020 |
3.61% |
