近一月鹏华致远成长混合C基金净值查询
查询指定日期范围鹏华致远成长混合C011472净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华致远成长混合C |
0.6832 |
-0.20% |
| 2025-12-12 |
鹏华致远成长混合C |
0.6846 |
1.66% |
| 2025-12-11 |
鹏华致远成长混合C |
0.6734 |
-0.49% |
| 2025-12-10 |
鹏华致远成长混合C |
0.6767 |
0.37% |
| 2025-12-09 |
鹏华致远成长混合C |
0.6742 |
-1.39% |
| 2025-12-08 |
鹏华致远成长混合C |
0.6837 |
-0.87% |
| 2025-12-05 |
鹏华致远成长混合C |
0.6897 |
2.07% |
| 2025-12-04 |
鹏华致远成长混合C |
0.6757 |
0.88% |
| 2025-12-03 |
鹏华致远成长混合C |
0.6698 |
-0.22% |
| 2025-12-02 |
鹏华致远成长混合C |
0.6713 |
0.39% |
| 2025-12-01 |
鹏华致远成长混合C |
0.6687 |
0.54% |
| 2025-11-28 |
鹏华致远成长混合C |
0.6651 |
0.51% |
| 2025-11-27 |
鹏华致远成长混合C |
0.6617 |
0.18% |
| 2025-11-26 |
鹏华致远成长混合C |
0.6605 |
0.43% |
| 2025-11-25 |
鹏华致远成长混合C |
0.6577 |
1.86% |
| 2025-11-24 |
鹏华致远成长混合C |
0.6457 |
0.75% |
| 2025-11-21 |
鹏华致远成长混合C |
0.6409 |
-2.82% |
| 2025-11-20 |
鹏华致远成长混合C |
0.6595 |
-0.35% |
| 2025-11-19 |
鹏华致远成长混合C |
0.6618 |
0.53% |
| 2025-11-18 |
鹏华致远成长混合C |
0.6583 |
-1.85% |
| 2025-11-17 |
鹏华致远成长混合C |
0.6707 |
-1.06% |
