近一月鹏华产业升级混合C基金净值查询
查询指定日期范围鹏华产业升级混合C011569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 |
鹏华产业升级混合C |
1.1673 |
3.16% |
| 2026-09-15 |
鹏华产业升级混合C |
1.1315 |
0.09% |
| 2026-09-14 |
鹏华产业升级混合C |
1.1305 |
1.00% |
| 2026-09-11 |
鹏华产业升级混合C |
1.1193 |
-0.67% |
| 2026-09-10 |
鹏华产业升级混合C |
1.1268 |
-1.16% |
| 2026-09-09 |
鹏华产业升级混合C |
1.1400 |
-0.66% |
| 2026-09-08 |
鹏华产业升级混合C |
1.1476 |
-0.30% |
| 2026-09-07 |
鹏华产业升级混合C |
1.1510 |
1.74% |
| 2026-09-04 |
鹏华产业升级混合C |
1.1313 |
-2.44% |
| 2026-09-03 |
鹏华产业升级混合C |
1.1589 |
0.91% |
| 2026-09-02 |
鹏华产业升级混合C |
1.1485 |
-1.38% |
| 2026-09-01 |
鹏华产业升级混合C |
1.1646 |
-1.90% |
| 2026-08-31 |
鹏华产业升级混合C |
1.1872 |
-0.39% |
| 2026-08-28 |
鹏华产业升级混合C |
1.1919 |
-1.48% |
| 2026-08-27 |
鹏华产业升级混合C |
1.2098 |
2.65% |
| 2026-08-26 |
鹏华产业升级混合C |
1.1786 |
0.85% |
| 2026-08-25 |
鹏华产业升级混合C |
1.1687 |
0.65% |
| 2026-08-24 |
鹏华产业升级混合C |
1.1612 |
-2.32% |
| 2026-08-21 |
鹏华产业升级混合C |
1.1888 |
0.05% |
| 2026-08-20 |
鹏华产业升级混合C |
1.1882 |
1.82% |
| 2026-08-19 |
鹏华产业升级混合C |
1.1670 |
-4.58% |
| 2026-08-18 |
鹏华产业升级混合C |
1.2230 |
0.68% |
| 2026-08-17 |
鹏华产业升级混合C |
1.2147 |
4.00% |
