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 |
| 2025-12-22 |
鹏扬景浦一年持有混合C |
1.1077 |
0.06% |
| 2025-12-19 |
鹏扬景浦一年持有混合C |
1.1070 |
0.12% |
| 2025-12-18 |
鹏扬景浦一年持有混合C |
1.1057 |
0.00% |
| 2025-12-17 |
鹏扬景浦一年持有混合C |
1.1057 |
0.33% |
| 2025-12-16 |
鹏扬景浦一年持有混合C |
1.1021 |
-0.33% |
| 2025-12-15 |
鹏扬景浦一年持有混合C |
1.1057 |
-0.41% |
| 2025-12-12 |
鹏扬景浦一年持有混合C |
1.1103 |
0.26% |
| 2025-12-11 |
鹏扬景浦一年持有混合C |
1.1074 |
-0.07% |
| 2025-12-10 |
鹏扬景浦一年持有混合C |
1.1082 |
0.17% |
| 2025-12-09 |
鹏扬景浦一年持有混合C |
1.1063 |
-0.46% |
| 2025-12-08 |
鹏扬景浦一年持有混合C |
1.1114 |
-0.13% |
| 2025-12-05 |
鹏扬景浦一年持有混合C |
1.1128 |
0.33% |
| 2025-12-04 |
鹏扬景浦一年持有混合C |
1.1091 |
0.02% |
| 2025-12-03 |
鹏扬景浦一年持有混合C |
1.1089 |
0.12% |
| 2025-12-02 |
鹏扬景浦一年持有混合C |
1.1076 |
-0.05% |
| 2025-12-01 |
鹏扬景浦一年持有混合C |
1.1082 |
0.29% |
| 2025-11-28 |
鹏扬景浦一年持有混合C |
1.1050 |
0.04% |
| 2025-11-27 |
鹏扬景浦一年持有混合C |
1.1046 |
0.04% |
| 2025-11-26 |
鹏扬景浦一年持有混合C |
1.1042 |
0.13% |
| 2025-11-25 |
鹏扬景浦一年持有混合C |
1.1028 |
0.04% |
| 2025-11-24 |
鹏扬景浦一年持有混合C |
1.1024 |
0.06% |
