近一月鹏华安荣混合C基金净值查询
查询指定日期范围鹏华安荣混合C011573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 |
鹏华安荣混合C |
1.0819 |
-0.06% |
| 2026-09-15 |
鹏华安荣混合C |
1.0826 |
-0.08% |
| 2026-09-14 |
鹏华安荣混合C |
1.0835 |
0.00% |
| 2026-09-11 |
鹏华安荣混合C |
1.0835 |
-0.24% |
| 2026-09-10 |
鹏华安荣混合C |
1.0861 |
-0.06% |
| 2026-09-09 |
鹏华安荣混合C |
1.0867 |
0.08% |
| 2026-09-08 |
鹏华安荣混合C |
1.0858 |
0.08% |
| 2026-09-07 |
鹏华安荣混合C |
1.0849 |
-0.09% |
| 2026-09-04 |
鹏华安荣混合C |
1.0859 |
0.04% |
| 2026-09-03 |
鹏华安荣混合C |
1.0855 |
0.02% |
| 2026-09-02 |
鹏华安荣混合C |
1.0853 |
-0.08% |
| 2026-09-01 |
鹏华安荣混合C |
1.0862 |
0.04% |
| 2026-08-31 |
鹏华安荣混合C |
1.0858 |
0.00% |
| 2026-08-28 |
鹏华安荣混合C |
1.0858 |
0.07% |
| 2026-08-27 |
鹏华安荣混合C |
1.0850 |
0.00% |
| 2026-08-26 |
鹏华安荣混合C |
1.0850 |
0.08% |
| 2026-08-25 |
鹏华安荣混合C |
1.0841 |
-0.01% |
| 2026-08-24 |
鹏华安荣混合C |
1.0842 |
0.13% |
| 2026-08-21 |
鹏华安荣混合C |
1.0828 |
-0.03% |
| 2026-08-20 |
鹏华安荣混合C |
1.0831 |
0.04% |
| 2026-08-19 |
鹏华安荣混合C |
1.0827 |
-0.05% |
| 2026-08-18 |
鹏华安荣混合C |
1.0832 |
0.08% |
| 2026-08-17 |
鹏华安荣混合C |
1.0823 |
0.03% |
