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 |
| 2026-09-15 |
鹏扬成长先锋混合C |
0.6132 |
-0.42% |
| 2026-09-14 |
鹏扬成长先锋混合C |
0.6158 |
-0.19% |
| 2026-09-11 |
鹏扬成长先锋混合C |
0.6170 |
-1.41% |
| 2026-09-10 |
鹏扬成长先锋混合C |
0.6258 |
-1.20% |
| 2026-09-09 |
鹏扬成长先锋混合C |
0.6334 |
0.05% |
| 2026-09-08 |
鹏扬成长先锋混合C |
0.6331 |
-1.02% |
| 2026-09-07 |
鹏扬成长先锋混合C |
0.6396 |
0.99% |
| 2026-09-04 |
鹏扬成长先锋混合C |
0.6333 |
-1.23% |
| 2026-09-03 |
鹏扬成长先锋混合C |
0.6412 |
0.49% |
| 2026-09-02 |
鹏扬成长先锋混合C |
0.6381 |
-1.18% |
| 2026-09-01 |
鹏扬成长先锋混合C |
0.6457 |
-1.03% |
| 2026-08-31 |
鹏扬成长先锋混合C |
0.6524 |
1.26% |
| 2026-08-28 |
鹏扬成长先锋混合C |
0.6443 |
-0.63% |
| 2026-08-27 |
鹏扬成长先锋混合C |
0.6484 |
1.14% |
| 2026-08-26 |
鹏扬成长先锋混合C |
0.6411 |
1.15% |
| 2026-08-25 |
鹏扬成长先锋混合C |
0.6338 |
0.03% |
| 2026-08-24 |
鹏扬成长先锋混合C |
0.6336 |
-2.13% |
| 2026-08-21 |
鹏扬成长先锋混合C |
0.6474 |
0.22% |
| 2026-08-20 |
鹏扬成长先锋混合C |
0.6460 |
0.23% |
| 2026-08-19 |
鹏扬成长先锋混合C |
0.6445 |
-4.35% |
| 2026-08-18 |
鹏扬成长先锋混合C |
0.6738 |
-0.44% |
| 2026-08-17 |
鹏扬成长先锋混合C |
0.6768 |
2.89% |
