近一月鹏扬产业趋势一年持有混合C基金净值查询
查询指定日期范围鹏扬产业趋势一年持有混合C014204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 |
鹏扬产业趋势一年持有混合C |
0.6528 |
-0.26% |
2024-04-29 |
鹏扬产业趋势一年持有混合C |
0.6545 |
2.01% |
2024-04-26 |
鹏扬产业趋势一年持有混合C |
0.6416 |
1.36% |
2024-04-25 |
鹏扬产业趋势一年持有混合C |
0.6330 |
-0.03% |
2024-04-24 |
鹏扬产业趋势一年持有混合C |
0.6332 |
0.48% |
2024-04-23 |
鹏扬产业趋势一年持有混合C |
0.6302 |
0.27% |
2024-04-22 |
鹏扬产业趋势一年持有混合C |
0.6285 |
0.80% |
2024-04-19 |
鹏扬产业趋势一年持有混合C |
0.6235 |
-0.80% |
2024-04-18 |
鹏扬产业趋势一年持有混合C |
0.6285 |
-0.03% |
2024-04-17 |
鹏扬产业趋势一年持有混合C |
0.6287 |
1.06% |
2024-04-16 |
鹏扬产业趋势一年持有混合C |
0.6221 |
-1.71% |
2024-04-15 |
鹏扬产业趋势一年持有混合C |
0.6329 |
1.52% |
2024-04-12 |
鹏扬产业趋势一年持有混合C |
0.6234 |
-1.06% |
2024-04-11 |
鹏扬产业趋势一年持有混合C |
0.6301 |
-0.08% |
2024-04-10 |
鹏扬产业趋势一年持有混合C |
0.6306 |
-0.93% |
2024-04-09 |
鹏扬产业趋势一年持有混合C |
0.6365 |
0.38% |
2024-04-08 |
鹏扬产业趋势一年持有混合C |
0.6341 |
-1.67% |
2024-04-03 |
鹏扬产业趋势一年持有混合C |
0.6449 |
-0.34% |
2024-04-02 |
鹏扬产业趋势一年持有混合C |
0.6471 |
-0.15% |
2024-04-01 |
鹏扬产业趋势一年持有混合C |
0.6481 |
2.32% |