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 |
| 2024-04-25 |
鹏扬景浦一年持有混合C |
1.0143 |
0.05% |
| 2024-04-24 |
鹏扬景浦一年持有混合C |
1.0138 |
0.23% |
| 2024-04-23 |
鹏扬景浦一年持有混合C |
1.0115 |
0.16% |
| 2024-04-22 |
鹏扬景浦一年持有混合C |
1.0099 |
0.28% |
| 2024-04-19 |
鹏扬景浦一年持有混合C |
1.0071 |
0.02% |
| 2024-04-18 |
鹏扬景浦一年持有混合C |
1.0069 |
-0.01% |
| 2024-04-17 |
鹏扬景浦一年持有混合C |
1.0070 |
0.21% |
| 2024-04-16 |
鹏扬景浦一年持有混合C |
1.0049 |
-0.23% |
| 2024-04-15 |
鹏扬景浦一年持有混合C |
1.0072 |
0.34% |
| 2024-04-12 |
鹏扬景浦一年持有混合C |
1.0038 |
-0.14% |
| 2024-04-11 |
鹏扬景浦一年持有混合C |
1.0052 |
0.11% |
| 2024-04-10 |
鹏扬景浦一年持有混合C |
1.0041 |
0.16% |
| 2024-04-09 |
鹏扬景浦一年持有混合C |
1.0025 |
0.04% |
| 2024-04-08 |
鹏扬景浦一年持有混合C |
1.0021 |
-0.28% |
| 2024-04-03 |
鹏扬景浦一年持有混合C |
1.0049 |
0.05% |
| 2024-04-02 |
鹏扬景浦一年持有混合C |
1.0044 |
0.33% |
| 2024-04-01 |
鹏扬景浦一年持有混合C |
1.0011 |
0.33% |
| 2024-03-29 |
鹏扬景浦一年持有混合C |
0.9978 |
0.38% |
| 2024-03-28 |
鹏扬景浦一年持有混合C |
0.9940 |
0.17% |
| 2024-03-27 |
鹏扬景浦一年持有混合C |
0.9923 |
-0.04% |
| 2024-03-26 |
鹏扬景浦一年持有混合C |
0.9927 |
-0.20% |
