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 |
| 2026-09-15 |
鹏华致远成长混合C |
0.6995 |
-0.67% |
| 2026-09-14 |
鹏华致远成长混合C |
0.7042 |
0.17% |
| 2026-09-11 |
鹏华致远成长混合C |
0.7030 |
-1.11% |
| 2026-09-10 |
鹏华致远成长混合C |
0.7109 |
-1.46% |
| 2026-09-09 |
鹏华致远成长混合C |
0.7213 |
0.71% |
| 2026-09-08 |
鹏华致远成长混合C |
0.7162 |
-0.76% |
| 2026-09-07 |
鹏华致远成长混合C |
0.7217 |
-0.22% |
| 2026-09-04 |
鹏华致远成长混合C |
0.7233 |
0.43% |
| 2026-09-03 |
鹏华致远成长混合C |
0.7202 |
0.45% |
| 2026-09-02 |
鹏华致远成长混合C |
0.7170 |
-1.28% |
| 2026-09-01 |
鹏华致远成长混合C |
0.7263 |
-0.45% |
| 2026-08-31 |
鹏华致远成长混合C |
0.7296 |
-0.26% |
| 2026-08-28 |
鹏华致远成长混合C |
0.7315 |
0.10% |
| 2026-08-27 |
鹏华致远成长混合C |
0.7308 |
-0.52% |
| 2026-08-26 |
鹏华致远成长混合C |
0.7346 |
1.18% |
| 2026-08-25 |
鹏华致远成长混合C |
0.7260 |
-0.03% |
| 2026-08-24 |
鹏华致远成长混合C |
0.7262 |
-1.39% |
| 2026-08-21 |
鹏华致远成长混合C |
0.7364 |
0.99% |
| 2026-08-20 |
鹏华致远成长混合C |
0.7292 |
0.72% |
| 2026-08-19 |
鹏华致远成长混合C |
0.7240 |
-2.27% |
| 2026-08-18 |
鹏华致远成长混合C |
0.7408 |
-0.24% |
| 2026-08-17 |
鹏华致远成长混合C |
0.7426 |
1.78% |
