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 |
| 2025-12-19 |
鹏扬产业趋势一年持有混合C |
0.8402 |
1.14% |
| 2025-12-18 |
鹏扬产业趋势一年持有混合C |
0.8307 |
-0.57% |
| 2025-12-17 |
鹏扬产业趋势一年持有混合C |
0.8355 |
2.05% |
| 2025-12-16 |
鹏扬产业趋势一年持有混合C |
0.8187 |
-1.17% |
| 2025-12-15 |
鹏扬产业趋势一年持有混合C |
0.8284 |
-1.38% |
| 2025-12-12 |
鹏扬产业趋势一年持有混合C |
0.8400 |
1.49% |
| 2025-12-11 |
鹏扬产业趋势一年持有混合C |
0.8277 |
-1.10% |
| 2025-12-10 |
鹏扬产业趋势一年持有混合C |
0.8369 |
0.26% |
| 2025-12-09 |
鹏扬产业趋势一年持有混合C |
0.8347 |
-0.68% |
| 2025-12-08 |
鹏扬产业趋势一年持有混合C |
0.8404 |
0.33% |
| 2025-12-05 |
鹏扬产业趋势一年持有混合C |
0.8376 |
0.92% |
| 2025-12-04 |
鹏扬产业趋势一年持有混合C |
0.8300 |
0.45% |
| 2025-12-03 |
鹏扬产业趋势一年持有混合C |
0.8263 |
-0.72% |
| 2025-12-02 |
鹏扬产业趋势一年持有混合C |
0.8323 |
-0.59% |
| 2025-12-01 |
鹏扬产业趋势一年持有混合C |
0.8372 |
0.86% |
| 2025-11-28 |
鹏扬产业趋势一年持有混合C |
0.8301 |
0.79% |
| 2025-11-27 |
鹏扬产业趋势一年持有混合C |
0.8236 |
-0.02% |
| 2025-11-26 |
鹏扬产业趋势一年持有混合C |
0.8238 |
0.00% |
| 2025-11-25 |
鹏扬产业趋势一年持有混合C |
0.8238 |
1.37% |
| 2025-11-24 |
鹏扬产业趋势一年持有混合C |
0.8127 |
1.16% |
| 2025-11-21 |
鹏扬产业趋势一年持有混合C |
0.8034 |
-2.54% |
