近一月鹏扬景润一年持有混合C基金净值查询
查询指定日期范围鹏扬景润一年持有混合C012254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏扬景润一年持有混合C |
1.0088 |
0.15% |
| 2024-04-22 |
鹏扬景润一年持有混合C |
1.0073 |
0.29% |
| 2024-04-19 |
鹏扬景润一年持有混合C |
1.0044 |
0.01% |
| 2024-04-18 |
鹏扬景润一年持有混合C |
1.0043 |
-0.01% |
| 2024-04-17 |
鹏扬景润一年持有混合C |
1.0044 |
0.20% |
| 2024-04-16 |
鹏扬景润一年持有混合C |
1.0024 |
-0.23% |
| 2024-04-15 |
鹏扬景润一年持有混合C |
1.0047 |
0.34% |
| 2024-04-12 |
鹏扬景润一年持有混合C |
1.0013 |
-0.13% |
| 2024-04-11 |
鹏扬景润一年持有混合C |
1.0026 |
0.10% |
| 2024-04-10 |
鹏扬景润一年持有混合C |
1.0016 |
0.17% |
| 2024-04-09 |
鹏扬景润一年持有混合C |
0.9999 |
0.04% |
| 2024-04-08 |
鹏扬景润一年持有混合C |
0.9995 |
-0.29% |
| 2024-04-03 |
鹏扬景润一年持有混合C |
1.0024 |
0.04% |
| 2024-04-02 |
鹏扬景润一年持有混合C |
1.0020 |
0.32% |
| 2024-04-01 |
鹏扬景润一年持有混合C |
0.9988 |
0.34% |
| 2024-03-29 |
鹏扬景润一年持有混合C |
0.9954 |
0.37% |
| 2024-03-28 |
鹏扬景润一年持有混合C |
0.9917 |
0.16% |
| 2024-03-27 |
鹏扬景润一年持有混合C |
0.9901 |
-0.04% |
| 2024-03-26 |
鹏扬景润一年持有混合C |
0.9905 |
-0.23% |
| 2024-03-25 |
鹏扬景润一年持有混合C |
0.9928 |
-0.02% |
