近一月鹏扬品质精选混合C基金净值查询
查询指定日期范围鹏扬品质精选混合C013576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 |
鹏扬品质精选混合C |
1.0577 |
-0.42% |
| 2026-09-14 |
鹏扬品质精选混合C |
1.0622 |
0.19% |
| 2026-09-11 |
鹏扬品质精选混合C |
1.0602 |
-0.88% |
| 2026-09-10 |
鹏扬品质精选混合C |
1.0696 |
-0.95% |
| 2026-09-09 |
鹏扬品质精选混合C |
1.0799 |
-0.06% |
| 2026-09-08 |
鹏扬品质精选混合C |
1.0805 |
-0.69% |
| 2026-09-07 |
鹏扬品质精选混合C |
1.0880 |
0.23% |
| 2026-09-04 |
鹏扬品质精选混合C |
1.0855 |
-0.34% |
| 2026-09-03 |
鹏扬品质精选混合C |
1.0892 |
0.41% |
| 2026-09-02 |
鹏扬品质精选混合C |
1.0848 |
-1.68% |
| 2026-09-01 |
鹏扬品质精选混合C |
1.1033 |
-1.37% |
| 2026-08-31 |
鹏扬品质精选混合C |
1.1186 |
-0.89% |
| 2026-08-28 |
鹏扬品质精选混合C |
1.1286 |
-0.66% |
| 2026-08-27 |
鹏扬品质精选混合C |
1.1361 |
1.09% |
| 2026-08-26 |
鹏扬品质精选混合C |
1.1238 |
0.72% |
| 2026-08-25 |
鹏扬品质精选混合C |
1.1158 |
-0.42% |
| 2026-08-24 |
鹏扬品质精选混合C |
1.1205 |
-1.83% |
| 2026-08-21 |
鹏扬品质精选混合C |
1.1414 |
-0.20% |
| 2026-08-20 |
鹏扬品质精选混合C |
1.1437 |
0.59% |
| 2026-08-19 |
鹏扬品质精选混合C |
1.1370 |
-3.41% |
| 2026-08-18 |
鹏扬品质精选混合C |
1.1772 |
-0.57% |
| 2026-08-17 |
鹏扬品质精选混合C |
1.1839 |
2.38% |
