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 |
| 2026-09-16 |
鹏扬产业趋势一年持有混合C |
0.8223 |
1.52% |
| 2026-09-15 |
鹏扬产业趋势一年持有混合C |
0.8100 |
-0.41% |
| 2026-09-14 |
鹏扬产业趋势一年持有混合C |
0.8133 |
-0.23% |
| 2026-09-11 |
鹏扬产业趋势一年持有混合C |
0.8152 |
-1.34% |
| 2026-09-10 |
鹏扬产业趋势一年持有混合C |
0.8263 |
-1.17% |
| 2026-09-09 |
鹏扬产业趋势一年持有混合C |
0.8361 |
0.00% |
| 2026-09-08 |
鹏扬产业趋势一年持有混合C |
0.8361 |
-1.02% |
| 2026-09-07 |
鹏扬产业趋势一年持有混合C |
0.8447 |
0.97% |
| 2026-09-04 |
鹏扬产业趋势一年持有混合C |
0.8366 |
-1.25% |
| 2026-09-03 |
鹏扬产业趋势一年持有混合C |
0.8472 |
0.47% |
| 2026-09-02 |
鹏扬产业趋势一年持有混合C |
0.8432 |
-1.17% |
| 2026-09-01 |
鹏扬产业趋势一年持有混合C |
0.8532 |
-1.01% |
| 2026-08-31 |
鹏扬产业趋势一年持有混合C |
0.8619 |
1.27% |
| 2026-08-28 |
鹏扬产业趋势一年持有混合C |
0.8511 |
-0.65% |
| 2026-08-27 |
鹏扬产业趋势一年持有混合C |
0.8567 |
1.23% |
| 2026-08-26 |
鹏扬产业趋势一年持有混合C |
0.8463 |
1.15% |
| 2026-08-25 |
鹏扬产业趋势一年持有混合C |
0.8367 |
0.08% |
| 2026-08-24 |
鹏扬产业趋势一年持有混合C |
0.8360 |
-2.19% |
| 2026-08-21 |
鹏扬产业趋势一年持有混合C |
0.8547 |
0.23% |
| 2026-08-20 |
鹏扬产业趋势一年持有混合C |
0.8527 |
0.25% |
| 2026-08-19 |
鹏扬产业趋势一年持有混合C |
0.8506 |
-4.28% |
| 2026-08-18 |
鹏扬产业趋势一年持有混合C |
0.8886 |
-0.39% |
| 2026-08-17 |
鹏扬产业趋势一年持有混合C |
0.8921 |
2.94% |
