近一季鹏扬景源一年持有混合C|鹏扬景源一年持有期混合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 |
| 2026-09-16 |
鹏扬景源一年持有混合C |
1.1036 |
0.17% |
| 2026-09-15 |
鹏扬景源一年持有混合C |
1.1017 |
-0.15% |
| 2026-09-14 |
鹏扬景源一年持有混合C |
1.1033 |
-0.17% |
| 2026-09-11 |
鹏扬景源一年持有混合C |
1.1052 |
-0.23% |
| 2026-09-10 |
鹏扬景源一年持有混合C |
1.1077 |
-0.23% |
| 2026-09-09 |
鹏扬景源一年持有混合C |
1.1102 |
0.06% |
| 2026-09-08 |
鹏扬景源一年持有混合C |
1.1095 |
-0.15% |
| 2026-09-07 |
鹏扬景源一年持有混合C |
1.1112 |
0.22% |
| 2026-09-04 |
鹏扬景源一年持有混合C |
1.1088 |
0.02% |
| 2026-09-03 |
鹏扬景源一年持有混合C |
1.1086 |
0.14% |
| 2026-09-02 |
鹏扬景源一年持有混合C |
1.1071 |
-0.40% |
| 2026-09-01 |
鹏扬景源一年持有混合C |
1.1116 |
-0.13% |
| 2026-08-31 |
鹏扬景源一年持有混合C |
1.1130 |
-0.03% |
| 2026-08-28 |
鹏扬景源一年持有混合C |
1.1133 |
-0.13% |
| 2026-08-27 |
鹏扬景源一年持有混合C |
1.1148 |
0.29% |
| 2026-08-26 |
鹏扬景源一年持有混合C |
1.1116 |
0.23% |
| 2026-08-25 |
鹏扬景源一年持有混合C |
1.1091 |
0.05% |
| 2026-08-24 |
鹏扬景源一年持有混合C |
1.1085 |
-0.51% |
| 2026-08-21 |
鹏扬景源一年持有混合C |
1.1142 |
0.19% |
| 2026-08-20 |
鹏扬景源一年持有混合C |
1.1121 |
0.13% |
| 2026-08-19 |
鹏扬景源一年持有混合C |
1.1107 |
-0.85% |
| 2026-08-18 |
鹏扬景源一年持有混合C |
1.1202 |
-0.10% |
| 2026-08-17 |
鹏扬景源一年持有混合C |
1.1213 |
0.76% |
| 2026-08-14 |
鹏扬景源一年持有混合C |
1.1128 |
-0.02% |
| 2026-08-13 |
鹏扬景源一年持有混合C |
1.1130 |
-0.22% |
| 2026-08-12 |
鹏扬景源一年持有混合C |
1.1155 |
0.29% |
| 2026-08-11 |
鹏扬景源一年持有混合C |
1.1123 |
-0.27% |
| 2026-08-10 |
鹏扬景源一年持有混合C |
1.1153 |
0.05% |
| 2026-08-07 |
鹏扬景源一年持有混合C |
1.1147 |
0.25% |
| 2026-08-06 |
鹏扬景源一年持有混合C |
1.1119 |
-0.13% |
| 2026-08-05 |
鹏扬景源一年持有混合C |
1.1134 |
0.37% |
| 2026-08-04 |
鹏扬景源一年持有混合C |
1.1093 |
0.35% |
| 2026-08-03 |
鹏扬景源一年持有混合C |
1.1054 |
-0.17% |
| 2026-07-31 |
鹏扬景源一年持有混合C |
1.1073 |
0.30% |
| 2026-07-30 |
鹏扬景源一年持有混合C |
1.1040 |
-0.54% |
| 2026-07-29 |
鹏扬景源一年持有混合C |
1.1100 |
0.44% |
| 2026-07-28 |
鹏扬景源一年持有混合C |
1.1051 |
-0.81% |
| 2026-07-27 |
鹏扬景源一年持有混合C |
1.1141 |
0.67% |
| 2026-07-24 |
鹏扬景源一年持有混合C |
1.1067 |
-0.47% |
| 2026-07-23 |
鹏扬景源一年持有混合C |
1.1119 |
0.10% |
| 2026-07-22 |
鹏扬景源一年持有混合C |
1.1108 |
-0.23% |
| 2026-07-21 |
鹏扬景源一年持有混合C |
1.1134 |
0.82% |
| 2026-07-20 |
鹏扬景源一年持有混合C |
1.1043 |
0.20% |
| 2026-07-17 |
鹏扬景源一年持有混合C |
1.1021 |
-1.01% |
| 2026-07-16 |
鹏扬景源一年持有混合C |
1.1134 |
-0.38% |
| 2026-07-15 |
鹏扬景源一年持有混合C |
1.1176 |
0.07% |
| 2026-07-14 |
鹏扬景源一年持有混合C |
1.1168 |
0.51% |
| 2026-07-13 |
鹏扬景源一年持有混合C |
1.1111 |
-0.47% |
| 2026-07-10 |
鹏扬景源一年持有混合C |
1.1164 |
-0.47% |
| 2026-07-09 |
鹏扬景源一年持有混合C |
1.1217 |
0.38% |
| 2026-07-08 |
鹏扬景源一年持有混合C |
1.1174 |
-0.19% |
| 2026-07-07 |
鹏扬景源一年持有混合C |
1.1195 |
-0.41% |
| 2026-07-06 |
鹏扬景源一年持有混合C |
1.1241 |
-0.02% |
| 2026-07-03 |
鹏扬景源一年持有混合C |
1.1243 |
0.21% |
| 2026-07-02 |
鹏扬景源一年持有混合C |
1.1219 |
-0.58% |
| 2026-07-01 |
鹏扬景源一年持有混合C |
1.1285 |
-0.05% |
| 2026-06-30 |
鹏扬景源一年持有混合C |
1.1291 |
0.30% |
| 2026-06-29 |
鹏扬景源一年持有混合C |
1.1257 |
0.34% |
| 2026-06-26 |
鹏扬景源一年持有混合C |
1.1219 |
-0.57% |
| 2026-06-25 |
鹏扬景源一年持有混合C |
1.1283 |
0.45% |
| 2026-06-24 |
鹏扬景源一年持有混合C |
1.1233 |
0.15% |
| 2026-06-23 |
鹏扬景源一年持有混合C |
1.1216 |
-0.51% |
| 2026-06-22 |
鹏扬景源一年持有混合C |
1.1274 |
0.44% |
| 2026-06-18 |
鹏扬景源一年持有混合C |
1.1225 |
0.08% |
| 2026-06-17 |
鹏扬景源一年持有混合C |
1.1216 |
0.28% |
