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 |
2024-04-30 |
鹏扬成长先锋混合C |
0.6032 |
-0.53% |
2024-04-29 |
鹏扬成长先锋混合C |
0.6064 |
1.69% |
2024-04-26 |
鹏扬成长先锋混合C |
0.5963 |
2.30% |
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% |