近一月鹏扬景浦一年持有混合C基金净值查询
查询指定日期范围鹏扬景浦一年持有混合C013042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬景浦一年持有混合C |
1.1182 |
-0.04% |
| 2026-09-14 |
鹏扬景浦一年持有混合C |
1.1187 |
0.06% |
| 2026-09-11 |
鹏扬景浦一年持有混合C |
1.1180 |
-0.27% |
| 2026-09-10 |
鹏扬景浦一年持有混合C |
1.1210 |
-0.18% |
| 2026-09-09 |
鹏扬景浦一年持有混合C |
1.1230 |
-0.03% |
| 2026-09-08 |
鹏扬景浦一年持有混合C |
1.1233 |
0.10% |
| 2026-09-07 |
鹏扬景浦一年持有混合C |
1.1222 |
-0.24% |
| 2026-09-04 |
鹏扬景浦一年持有混合C |
1.1249 |
0.23% |
| 2026-09-03 |
鹏扬景浦一年持有混合C |
1.1223 |
0.11% |
| 2026-09-02 |
鹏扬景浦一年持有混合C |
1.1211 |
-0.08% |
| 2026-09-01 |
鹏扬景浦一年持有混合C |
1.1220 |
0.00% |
| 2026-08-31 |
鹏扬景浦一年持有混合C |
1.1220 |
-0.15% |
| 2026-08-28 |
鹏扬景浦一年持有混合C |
1.1237 |
-0.02% |
| 2026-08-27 |
鹏扬景浦一年持有混合C |
1.1239 |
-0.04% |
| 2026-08-26 |
鹏扬景浦一年持有混合C |
1.1244 |
0.10% |
| 2026-08-25 |
鹏扬景浦一年持有混合C |
1.1233 |
0.01% |
| 2026-08-24 |
鹏扬景浦一年持有混合C |
1.1232 |
-0.07% |
| 2026-08-21 |
鹏扬景浦一年持有混合C |
1.1240 |
-0.18% |
| 2026-08-20 |
鹏扬景浦一年持有混合C |
1.1260 |
0.12% |
| 2026-08-19 |
鹏扬景浦一年持有混合C |
1.1247 |
-0.10% |
| 2026-08-18 |
鹏扬景浦一年持有混合C |
1.1258 |
0.16% |
| 2026-08-17 |
鹏扬景浦一年持有混合C |
1.1240 |
0.07% |
