近一月鹏扬成长先锋混合C基金净值查询
查询指定日期范围鹏扬成长先锋混合C013462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 |
鹏扬成长先锋混合C |
0.5829 |
0.40% |
| 2024-04-24 |
鹏扬成长先锋混合C |
0.5806 |
1.24% |
| 2024-04-23 |
鹏扬成长先锋混合C |
0.5735 |
1.00% |
| 2024-04-22 |
鹏扬成长先锋混合C |
0.5678 |
1.76% |
| 2024-04-19 |
鹏扬成长先锋混合C |
0.5580 |
-1.19% |
| 2024-04-18 |
鹏扬成长先锋混合C |
0.5647 |
0.11% |
| 2024-04-17 |
鹏扬成长先锋混合C |
0.5641 |
1.13% |
| 2024-04-16 |
鹏扬成长先锋混合C |
0.5578 |
-1.61% |
| 2024-04-15 |
鹏扬成长先锋混合C |
0.5669 |
0.91% |
| 2024-04-12 |
鹏扬成长先锋混合C |
0.5618 |
-1.66% |
| 2024-04-11 |
鹏扬成长先锋混合C |
0.5713 |
-0.42% |
| 2024-04-10 |
鹏扬成长先锋混合C |
0.5737 |
-0.35% |
| 2024-04-09 |
鹏扬成长先锋混合C |
0.5757 |
0.56% |
| 2024-04-08 |
鹏扬成长先锋混合C |
0.5725 |
-1.55% |
| 2024-04-03 |
鹏扬成长先锋混合C |
0.5815 |
-0.68% |
| 2024-04-02 |
鹏扬成长先锋混合C |
0.5855 |
0.15% |
| 2024-04-01 |
鹏扬成长先锋混合C |
0.5846 |
1.53% |
| 2024-03-29 |
鹏扬成长先锋混合C |
0.5758 |
0.26% |
| 2024-03-28 |
鹏扬成长先锋混合C |
0.5743 |
0.88% |
| 2024-03-27 |
鹏扬成长先锋混合C |
0.5693 |
-1.56% |
| 2024-03-26 |
鹏扬成长先锋混合C |
0.5783 |
0.56% |
