近一季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 |
| 2026-09-16 |
鹏扬景润一年持有混合C |
1.1037 |
-0.15% |
| 2026-09-15 |
鹏扬景润一年持有混合C |
1.1054 |
-0.09% |
| 2026-09-14 |
鹏扬景润一年持有混合C |
1.1064 |
0.13% |
| 2026-09-11 |
鹏扬景润一年持有混合C |
1.1050 |
-0.40% |
| 2026-09-10 |
鹏扬景润一年持有混合C |
1.1094 |
-0.27% |
| 2026-09-09 |
鹏扬景润一年持有混合C |
1.1124 |
-0.04% |
| 2026-09-08 |
鹏扬景润一年持有混合C |
1.1129 |
0.13% |
| 2026-09-07 |
鹏扬景润一年持有混合C |
1.1114 |
-0.44% |
| 2026-09-04 |
鹏扬景润一年持有混合C |
1.1163 |
0.35% |
| 2026-09-03 |
鹏扬景润一年持有混合C |
1.1124 |
0.12% |
| 2026-09-02 |
鹏扬景润一年持有混合C |
1.1111 |
-0.11% |
| 2026-09-01 |
鹏扬景润一年持有混合C |
1.1123 |
-0.08% |
| 2026-08-31 |
鹏扬景润一年持有混合C |
1.1132 |
-0.30% |
| 2026-08-28 |
鹏扬景润一年持有混合C |
1.1166 |
0.00% |
| 2026-08-27 |
鹏扬景润一年持有混合C |
1.1166 |
0.04% |
| 2026-08-26 |
鹏扬景润一年持有混合C |
1.1162 |
0.22% |
| 2026-08-25 |
鹏扬景润一年持有混合C |
1.1138 |
0.04% |
| 2026-08-24 |
鹏扬景润一年持有混合C |
1.1133 |
-0.23% |
| 2026-08-21 |
鹏扬景润一年持有混合C |
1.1159 |
-0.26% |
| 2026-08-20 |
鹏扬景润一年持有混合C |
1.1188 |
0.21% |
| 2026-08-19 |
鹏扬景润一年持有混合C |
1.1164 |
0.03% |
| 2026-08-18 |
鹏扬景润一年持有混合C |
1.1161 |
0.16% |
| 2026-08-17 |
鹏扬景润一年持有混合C |
1.1143 |
0.12% |
| 2026-08-14 |
鹏扬景润一年持有混合C |
1.1130 |
-0.20% |
| 2026-08-13 |
鹏扬景润一年持有混合C |
1.1152 |
-0.38% |
| 2026-08-12 |
鹏扬景润一年持有混合C |
1.1194 |
0.03% |
| 2026-08-11 |
鹏扬景润一年持有混合C |
1.1191 |
-0.27% |
| 2026-08-10 |
鹏扬景润一年持有混合C |
1.1221 |
0.46% |
| 2026-08-07 |
鹏扬景润一年持有混合C |
1.1170 |
0.16% |
| 2026-08-06 |
鹏扬景润一年持有混合C |
1.1152 |
-0.15% |
| 2026-08-05 |
鹏扬景润一年持有混合C |
1.1169 |
0.18% |
| 2026-08-04 |
鹏扬景润一年持有混合C |
1.1149 |
-0.13% |
| 2026-08-03 |
鹏扬景润一年持有混合C |
1.1164 |
-0.06% |
| 2026-07-31 |
鹏扬景润一年持有混合C |
1.1171 |
-0.14% |
| 2026-07-30 |
鹏扬景润一年持有混合C |
1.1187 |
0.35% |
| 2026-07-29 |
鹏扬景润一年持有混合C |
1.1148 |
0.57% |
| 2026-07-28 |
鹏扬景润一年持有混合C |
1.1085 |
0.24% |
| 2026-07-27 |
鹏扬景润一年持有混合C |
1.1059 |
0.34% |
| 2026-07-24 |
鹏扬景润一年持有混合C |
1.1021 |
-0.57% |
| 2026-07-23 |
鹏扬景润一年持有混合C |
1.1084 |
0.35% |
| 2026-07-22 |
鹏扬景润一年持有混合C |
1.1045 |
0.00% |
| 2026-07-21 |
鹏扬景润一年持有混合C |
1.1045 |
-0.08% |
| 2026-07-20 |
鹏扬景润一年持有混合C |
1.1054 |
0.78% |
| 2026-07-17 |
鹏扬景润一年持有混合C |
1.0968 |
-0.58% |
| 2026-07-16 |
鹏扬景润一年持有混合C |
1.1032 |
0.21% |
| 2026-07-15 |
鹏扬景润一年持有混合C |
1.1009 |
0.56% |
| 2026-07-14 |
鹏扬景润一年持有混合C |
1.0948 |
0.38% |
| 2026-07-13 |
鹏扬景润一年持有混合C |
1.0907 |
-0.09% |
| 2026-07-10 |
鹏扬景润一年持有混合C |
1.0917 |
0.16% |
| 2026-07-09 |
鹏扬景润一年持有混合C |
1.0900 |
-0.40% |
| 2026-07-08 |
鹏扬景润一年持有混合C |
1.0944 |
0.25% |
| 2026-07-07 |
鹏扬景润一年持有混合C |
1.0917 |
-0.20% |
| 2026-07-06 |
鹏扬景润一年持有混合C |
1.0939 |
0.53% |
| 2026-07-03 |
鹏扬景润一年持有混合C |
1.0881 |
0.52% |
| 2026-07-02 |
鹏扬景润一年持有混合C |
1.0825 |
0.42% |
| 2026-07-01 |
鹏扬景润一年持有混合C |
1.0780 |
0.00% |
| 2026-06-30 |
鹏扬景润一年持有混合C |
1.0780 |
-0.36% |
| 2026-06-29 |
鹏扬景润一年持有混合C |
1.0819 |
0.66% |
| 2026-06-26 |
鹏扬景润一年持有混合C |
1.0748 |
-0.20% |
| 2026-06-25 |
鹏扬景润一年持有混合C |
1.0770 |
-0.16% |
| 2026-06-24 |
鹏扬景润一年持有混合C |
1.0787 |
-0.02% |
| 2026-06-23 |
鹏扬景润一年持有混合C |
1.0789 |
-0.62% |
| 2026-06-22 |
鹏扬景润一年持有混合C |
1.0856 |
0.06% |
| 2026-06-18 |
鹏扬景润一年持有混合C |
1.0849 |
-0.38% |
| 2026-06-17 |
鹏扬景润一年持有混合C |
1.0890 |
-0.20% |
