近一月鹏扬景源一年持有混合C基金净值查询
查询指定日期范围鹏扬景源一年持有期混合C011522净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏扬景源一年持有期混合C |
0.9812 |
0.16% |
| 2024-04-17 |
鹏扬景源一年持有期混合C |
0.9796 |
0.45% |
| 2024-04-16 |
鹏扬景源一年持有期混合C |
0.9752 |
-0.35% |
| 2024-04-15 |
鹏扬景源一年持有期混合C |
0.9786 |
0.09% |
| 2024-04-12 |
鹏扬景源一年持有期混合C |
0.9777 |
-0.06% |
| 2024-04-11 |
鹏扬景源一年持有期混合C |
0.9783 |
0.00% |
| 2024-04-10 |
鹏扬景源一年持有期混合C |
0.9783 |
-0.17% |
| 2024-04-09 |
鹏扬景源一年持有期混合C |
0.9800 |
0.27% |
| 2024-04-08 |
鹏扬景源一年持有期混合C |
0.9774 |
-0.27% |
| 2024-04-03 |
鹏扬景源一年持有期混合C |
0.9800 |
-0.03% |
| 2024-04-02 |
鹏扬景源一年持有期混合C |
0.9803 |
0.04% |
| 2024-04-01 |
鹏扬景源一年持有期混合C |
0.9799 |
0.35% |
| 2024-03-29 |
鹏扬景源一年持有期混合C |
0.9765 |
0.15% |
| 2024-03-28 |
鹏扬景源一年持有期混合C |
0.9750 |
0.17% |
| 2024-03-27 |
鹏扬景源一年持有期混合C |
0.9733 |
-0.31% |
| 2024-03-26 |
鹏扬景源一年持有期混合C |
0.9763 |
0.00% |
| 2024-03-25 |
鹏扬景源一年持有期混合C |
0.9763 |
-0.27% |
| 2024-03-22 |
鹏扬景源一年持有期混合C |
0.9789 |
-0.32% |
| 2024-03-21 |
鹏扬景源一年持有期混合C |
0.9820 |
0.04% |
| 2024-03-20 |
鹏扬景源一年持有期混合C |
0.9816 |
0.00% |
| 2024-03-19 |
鹏扬景源一年持有期混合C |
0.9816 |
-0.13% |
