近一月鹏扬中证科创创业50指数C基金净值查询
查询指定日期范围鹏扬中证科创创业50指数C012908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏扬中证科创创业50指数C |
0.5192 |
-0.44% |
| 2024-04-24 |
鹏扬中证科创创业50指数C |
0.5215 |
0.85% |
| 2024-04-23 |
鹏扬中证科创创业50指数C |
0.5171 |
-0.15% |
| 2024-04-22 |
鹏扬中证科创创业50指数C |
0.5179 |
-0.31% |
| 2024-04-19 |
鹏扬中证科创创业50指数C |
0.5195 |
-1.89% |
| 2024-04-18 |
鹏扬中证科创创业50指数C |
0.5295 |
-0.75% |
| 2024-04-17 |
鹏扬中证科创创业50指数C |
0.5335 |
1.79% |
| 2024-04-16 |
鹏扬中证科创创业50指数C |
0.5241 |
-1.63% |
| 2024-04-15 |
鹏扬中证科创创业50指数C |
0.5328 |
1.87% |
| 2024-04-12 |
鹏扬中证科创创业50指数C |
0.5230 |
-0.36% |
| 2024-04-11 |
鹏扬中证科创创业50指数C |
0.5249 |
-0.15% |
| 2024-04-10 |
鹏扬中证科创创业50指数C |
0.5257 |
-1.72% |
| 2024-04-09 |
鹏扬中证科创创业50指数C |
0.5349 |
0.89% |
| 2024-04-08 |
鹏扬中证科创创业50指数C |
0.5302 |
-1.63% |
| 2024-04-03 |
鹏扬中证科创创业50指数C |
0.5390 |
-1.32% |
| 2024-04-02 |
鹏扬中证科创创业50指数C |
0.5462 |
-0.82% |
| 2024-04-01 |
鹏扬中证科创创业50指数C |
0.5507 |
2.21% |
| 2024-03-29 |
鹏扬中证科创创业50指数C |
0.5388 |
0.35% |
| 2024-03-28 |
鹏扬中证科创创业50指数C |
0.5369 |
0.88% |
| 2024-03-27 |
鹏扬中证科创创业50指数C |
0.5322 |
-2.37% |
