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 |
| 2025-12-18 |
鹏扬成长先锋混合C |
0.6824 |
-0.34% |
| 2025-12-17 |
鹏扬成长先锋混合C |
0.6847 |
0.82% |
| 2025-12-16 |
鹏扬成长先锋混合C |
0.6791 |
-0.90% |
| 2025-12-15 |
鹏扬成长先锋混合C |
0.6853 |
-0.65% |
| 2025-12-12 |
鹏扬成长先锋混合C |
0.6898 |
0.85% |
| 2025-12-11 |
鹏扬成长先锋混合C |
0.6840 |
0.06% |
| 2025-12-10 |
鹏扬成长先锋混合C |
0.6836 |
0.69% |
| 2025-12-09 |
鹏扬成长先锋混合C |
0.6789 |
-1.69% |
| 2025-12-08 |
鹏扬成长先锋混合C |
0.6906 |
-0.56% |
| 2025-12-05 |
鹏扬成长先锋混合C |
0.6945 |
0.52% |
| 2025-12-04 |
鹏扬成长先锋混合C |
0.6909 |
0.10% |
| 2025-12-03 |
鹏扬成长先锋混合C |
0.6902 |
-0.72% |
| 2025-12-02 |
鹏扬成长先锋混合C |
0.6952 |
-0.49% |
| 2025-12-01 |
鹏扬成长先锋混合C |
0.6986 |
0.23% |
| 2025-11-28 |
鹏扬成长先锋混合C |
0.6970 |
0.01% |
| 2025-11-27 |
鹏扬成长先锋混合C |
0.6969 |
-0.39% |
| 2025-11-26 |
鹏扬成长先锋混合C |
0.6996 |
0.26% |
| 2025-11-25 |
鹏扬成长先锋混合C |
0.6978 |
0.17% |
| 2025-11-24 |
鹏扬成长先锋混合C |
0.6966 |
0.65% |
| 2025-11-21 |
鹏扬成长先锋混合C |
0.6921 |
-1.27% |
| 2025-11-20 |
鹏扬成长先锋混合C |
0.7010 |
0.46% |
| 2025-11-19 |
鹏扬成长先锋混合C |
0.6978 |
-0.21% |
