近一年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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
鹏扬产业趋势一年持有混合C |
0.8666 |
0.59% |
| 2026-08-13 |
鹏扬产业趋势一年持有混合C |
0.8615 |
-0.44% |
| 2026-08-12 |
鹏扬产业趋势一年持有混合C |
0.8653 |
0.75% |
| 2026-08-11 |
鹏扬产业趋势一年持有混合C |
0.8589 |
-1.15% |
| 2026-08-10 |
鹏扬产业趋势一年持有混合C |
0.8689 |
0.05% |
| 2026-08-07 |
鹏扬产业趋势一年持有混合C |
0.8685 |
2.16% |
| 2026-08-06 |
鹏扬产业趋势一年持有混合C |
0.8501 |
-0.08% |
| 2026-08-05 |
鹏扬产业趋势一年持有混合C |
0.8508 |
2.57% |
| 2026-08-04 |
鹏扬产业趋势一年持有混合C |
0.8295 |
2.36% |
| 2026-08-03 |
鹏扬产业趋势一年持有混合C |
0.8104 |
-1.44% |
| 2026-07-31 |
鹏扬产业趋势一年持有混合C |
0.8222 |
1.01% |
| 2026-07-30 |
鹏扬产业趋势一年持有混合C |
0.8140 |
-2.14% |
| 2026-07-29 |
鹏扬产业趋势一年持有混合C |
0.8318 |
0.75% |
| 2026-07-28 |
鹏扬产业趋势一年持有混合C |
0.8256 |
-3.37% |
| 2026-07-27 |
鹏扬产业趋势一年持有混合C |
0.8544 |
2.66% |
| 2026-07-24 |
鹏扬产业趋势一年持有混合C |
0.8323 |
-2.20% |
| 2026-07-23 |
鹏扬产业趋势一年持有混合C |
0.8510 |
0.71% |
| 2026-07-22 |
鹏扬产业趋势一年持有混合C |
0.8450 |
-1.40% |
| 2026-07-21 |
鹏扬产业趋势一年持有混合C |
0.8570 |
3.72% |
| 2026-07-20 |
鹏扬产业趋势一年持有混合C |
0.8263 |
0.58% |
| 2026-07-17 |
鹏扬产业趋势一年持有混合C |
0.8215 |
-4.71% |
| 2026-07-16 |
鹏扬产业趋势一年持有混合C |
0.8621 |
-1.17% |
| 2026-07-15 |
鹏扬产业趋势一年持有混合C |
0.8723 |
0.24% |
| 2026-07-14 |
鹏扬产业趋势一年持有混合C |
0.8702 |
2.30% |
| 2026-07-13 |
鹏扬产业趋势一年持有混合C |
0.8506 |
-2.08% |
| 2026-07-10 |
鹏扬产业趋势一年持有混合C |
0.8687 |
-1.91% |
| 2026-07-09 |
鹏扬产业趋势一年持有混合C |
0.8856 |
2.46% |
| 2026-07-08 |
鹏扬产业趋势一年持有混合C |
0.8643 |
-0.79% |
| 2026-07-07 |
鹏扬产业趋势一年持有混合C |
0.8712 |
-0.75% |
| 2026-07-06 |
鹏扬产业趋势一年持有混合C |
0.8778 |
-0.16% |
| 2026-07-03 |
鹏扬产业趋势一年持有混合C |
0.8792 |
0.88% |
| 2026-07-02 |
鹏扬产业趋势一年持有混合C |
0.8715 |
-2.96% |
| 2026-07-01 |
鹏扬产业趋势一年持有混合C |
0.8981 |
-1.65% |
| 2026-06-30 |
鹏扬产业趋势一年持有混合C |
0.9132 |
1.79% |
| 2026-06-29 |
鹏扬产业趋势一年持有混合C |
0.8971 |
1.54% |
| 2026-06-26 |
鹏扬产业趋势一年持有混合C |
0.8835 |
-2.93% |
| 2026-06-25 |
鹏扬产业趋势一年持有混合C |
0.9102 |
1.68% |
| 2026-06-24 |
鹏扬产业趋势一年持有混合C |
0.8952 |
1.96% |
| 2026-06-23 |
鹏扬产业趋势一年持有混合C |
0.8780 |
-2.46% |
| 2026-06-22 |
鹏扬产业趋势一年持有混合C |
0.9001 |
1.56% |
| 2026-06-18 |
鹏扬产业趋势一年持有混合C |
0.8863 |
1.74% |
| 2026-06-17 |
鹏扬产业趋势一年持有混合C |
0.8711 |
1.55% |
| 2026-06-16 |
鹏扬产业趋势一年持有混合C |
0.8578 |
0.05% |
| 2026-06-15 |
鹏扬产业趋势一年持有混合C |
0.8574 |
2.67% |
| 2026-06-12 |
鹏扬产业趋势一年持有混合C |
0.8351 |
0.61% |
| 2026-06-11 |
鹏扬产业趋势一年持有混合C |
0.8300 |
-0.30% |
| 2026-06-10 |
鹏扬产业趋势一年持有混合C |
0.8325 |
-1.01% |
| 2026-06-09 |
鹏扬产业趋势一年持有混合C |
0.8410 |
1.53% |
| 2026-06-08 |
鹏扬产业趋势一年持有混合C |
0.8283 |
-2.78% |
| 2026-06-05 |
鹏扬产业趋势一年持有混合C |
0.8520 |
-2.02% |
| 2026-06-04 |
鹏扬产业趋势一年持有混合C |
0.8696 |
-0.70% |
| 2026-06-03 |
鹏扬产业趋势一年持有混合C |
0.8757 |
-0.86% |
| 2026-06-02 |
鹏扬产业趋势一年持有混合C |
0.8833 |
0.67% |
| 2026-06-01 |
鹏扬产业趋势一年持有混合C |
0.8774 |
-0.96% |
| 2026-05-29 |
鹏扬产业趋势一年持有混合C |
0.8859 |
-1.48% |
| 2026-05-28 |
鹏扬产业趋势一年持有混合C |
0.8992 |
0.04% |
| 2026-05-27 |
鹏扬产业趋势一年持有混合C |
0.8988 |
-0.96% |
| 2026-05-26 |
鹏扬产业趋势一年持有混合C |
0.9075 |
-0.21% |
| 2026-05-25 |
鹏扬产业趋势一年持有混合C |
0.9094 |
0.31% |
| 2026-05-22 |
鹏扬产业趋势一年持有混合C |
0.9066 |
1.55% |
| 2026-05-21 |
鹏扬产业趋势一年持有混合C |
0.8928 |
-1.91% |
| 2026-05-20 |
鹏扬产业趋势一年持有混合C |
0.9102 |
0.53% |
| 2026-05-19 |
鹏扬产业趋势一年持有混合C |
0.9054 |
0.76% |
| 2026-05-18 |
鹏扬产业趋势一年持有混合C |
0.8986 |
-0.10% |
| 2026-05-15 |
鹏扬产业趋势一年持有混合C |
0.8995 |
-1.18% |
| 2026-05-14 |
鹏扬产业趋势一年持有混合C |
0.9102 |
-1.92% |
| 2026-05-13 |
鹏扬产业趋势一年持有混合C |
0.9280 |
0.17% |
| 2026-05-12 |
鹏扬产业趋势一年持有混合C |
0.9264 |
-0.29% |
| 2026-05-11 |
鹏扬产业趋势一年持有混合C |
0.9291 |
1.34% |
| 2026-05-08 |
鹏扬产业趋势一年持有混合C |
0.9168 |
-0.88% |
| 2026-04-30 |
鹏扬产业趋势一年持有混合C |
0.9097 |
-0.04% |
| 2026-04-29 |
鹏扬产业趋势一年持有混合C |
0.9101 |
1.17% |
| 2026-04-28 |
鹏扬产业趋势一年持有混合C |
0.8996 |
-1.14% |
| 2026-04-27 |
鹏扬产业趋势一年持有混合C |
0.9100 |
0.63% |
| 2026-04-24 |
鹏扬产业趋势一年持有混合C |
0.9043 |
-0.50% |
| 2026-04-23 |
鹏扬产业趋势一年持有混合C |
0.9088 |
-0.82% |
| 2026-04-22 |
鹏扬产业趋势一年持有混合C |
0.9163 |
0.98% |
| 2026-04-21 |
鹏扬产业趋势一年持有混合C |
0.9074 |
0.44% |
| 2026-04-20 |
鹏扬产业趋势一年持有混合C |
0.9034 |
0.22% |
| 2026-04-17 |
鹏扬产业趋势一年持有混合C |
0.9014 |
-0.17% |
| 2026-04-16 |
鹏扬产业趋势一年持有混合C |
0.9029 |
1.60% |
| 2026-04-15 |
鹏扬产业趋势一年持有混合C |
0.8887 |
-0.07% |
| 2026-04-14 |
鹏扬产业趋势一年持有混合C |
0.8893 |
1.21% |
| 2026-04-13 |
鹏扬产业趋势一年持有混合C |
0.8787 |
-0.72% |
| 2026-04-10 |
鹏扬产业趋势一年持有混合C |
0.8851 |
1.60% |
| 2026-04-09 |
鹏扬产业趋势一年持有混合C |
0.8712 |
-0.64% |
| 2026-04-08 |
鹏扬产业趋势一年持有混合C |
0.8768 |
3.62% |
| 2026-04-07 |
鹏扬产业趋势一年持有混合C |
0.8462 |
0.01% |
| 2026-04-03 |
鹏扬产业趋势一年持有混合C |
0.8461 |
-1.03% |
| 2026-04-02 |
鹏扬产业趋势一年持有混合C |
0.8549 |
-1.04% |
| 2026-04-01 |
鹏扬产业趋势一年持有混合C |
0.8639 |
2.72% |
| 2026-03-31 |
鹏扬产业趋势一年持有混合C |
0.8410 |
-0.78% |
| 2026-03-30 |
鹏扬产业趋势一年持有混合C |
0.8476 |
-0.56% |
| 2026-03-27 |
鹏扬产业趋势一年持有混合C |
0.8524 |
1.36% |
| 2026-03-26 |
鹏扬产业趋势一年持有混合C |
0.8410 |
-1.35% |
| 2026-03-25 |
鹏扬产业趋势一年持有混合C |
0.8525 |
1.26% |
| 2026-03-24 |
鹏扬产业趋势一年持有混合C |
0.8419 |
1.09% |
| 2026-03-23 |
鹏扬产业趋势一年持有混合C |
0.8328 |
-3.35% |
| 2026-03-20 |
鹏扬产业趋势一年持有混合C |
0.8617 |
-0.47% |
| 2026-03-19 |
鹏扬产业趋势一年持有混合C |
0.8658 |
-2.58% |
| 2026-03-18 |
鹏扬产业趋势一年持有混合C |
0.8887 |
0.29% |
| 2026-03-17 |
鹏扬产业趋势一年持有混合C |
0.8861 |
-1.20% |
| 2026-03-16 |
鹏扬产业趋势一年持有混合C |
0.8969 |
0.45% |
| 2026-03-13 |
鹏扬产业趋势一年持有混合C |
0.8929 |
-0.48% |
| 2026-03-12 |
鹏扬产业趋势一年持有混合C |
0.8972 |
-1.09% |
| 2026-03-11 |
鹏扬产业趋势一年持有混合C |
0.9071 |
-0.25% |
| 2026-03-10 |
鹏扬产业趋势一年持有混合C |
0.9094 |
2.65% |
| 2026-03-09 |
鹏扬产业趋势一年持有混合C |
0.8859 |
-2.03% |
| 2026-03-06 |
鹏扬产业趋势一年持有混合C |
0.9043 |
0.60% |
| 2026-03-05 |
鹏扬产业趋势一年持有混合C |
0.8989 |
1.26% |
| 2026-03-04 |
鹏扬产业趋势一年持有混合C |
0.8877 |
-1.06% |
| 2026-03-03 |
鹏扬产业趋势一年持有混合C |
0.8972 |
-2.69% |
| 2026-03-02 |
鹏扬产业趋势一年持有混合C |
0.9220 |
-0.03% |
| 2026-02-27 |
鹏扬产业趋势一年持有混合C |
0.9223 |
0.02% |
| 2026-02-26 |
鹏扬产业趋势一年持有混合C |
0.9221 |
0.45% |
| 2026-02-25 |
鹏扬产业趋势一年持有混合C |
0.9180 |
1.21% |
| 2026-02-24 |
鹏扬产业趋势一年持有混合C |
0.9070 |
0.51% |
| 2026-02-13 |
鹏扬产业趋势一年持有混合C |
0.9024 |
-1.52% |
| 2026-02-12 |
鹏扬产业趋势一年持有混合C |
0.9163 |
0.93% |
| 2026-02-11 |
鹏扬产业趋势一年持有混合C |
0.9079 |
0.08% |
| 2026-02-10 |
鹏扬产业趋势一年持有混合C |
0.9072 |
0.04% |
| 2026-02-09 |
鹏扬产业趋势一年持有混合C |
0.9068 |
1.41% |
| 2026-02-06 |
鹏扬产业趋势一年持有混合C |
0.8942 |
-0.41% |
| 2026-02-05 |
鹏扬产业趋势一年持有混合C |
0.8979 |
-0.73% |
| 2026-02-04 |
鹏扬产业趋势一年持有混合C |
0.9045 |
0.62% |
| 2026-02-03 |
鹏扬产业趋势一年持有混合C |
0.8989 |
2.10% |
| 2026-02-02 |
鹏扬产业趋势一年持有混合C |
0.8804 |
-2.85% |
| 2026-01-30 |
鹏扬产业趋势一年持有混合C |
0.9062 |
-1.15% |
| 2026-01-29 |
鹏扬产业趋势一年持有混合C |
0.9167 |
-1.49% |
| 2026-01-28 |
鹏扬产业趋势一年持有混合C |
0.9306 |
0.65% |
| 2026-01-27 |
鹏扬产业趋势一年持有混合C |
0.9246 |
0.66% |
| 2026-01-26 |
鹏扬产业趋势一年持有混合C |
0.9185 |
-1.08% |
| 2026-01-23 |
鹏扬产业趋势一年持有混合C |
0.9285 |
0.72% |
| 2026-01-22 |
鹏扬产业趋势一年持有混合C |
0.9219 |
-0.67% |
| 2026-01-21 |
鹏扬产业趋势一年持有混合C |
0.9281 |
1.46% |
| 2026-01-20 |
鹏扬产业趋势一年持有混合C |
0.9147 |
-0.83% |
| 2026-01-19 |
鹏扬产业趋势一年持有混合C |
0.9224 |
0.38% |
| 2026-01-16 |
鹏扬产业趋势一年持有混合C |
0.9189 |
0.57% |
| 2026-01-15 |
鹏扬产业趋势一年持有混合C |
0.9137 |
1.01% |
| 2026-01-14 |
鹏扬产业趋势一年持有混合C |
0.9046 |
-0.13% |
| 2026-01-13 |
鹏扬产业趋势一年持有混合C |
0.9058 |
-1.01% |
| 2026-01-12 |
鹏扬产业趋势一年持有混合C |
0.9150 |
1.19% |
| 2026-01-09 |
鹏扬产业趋势一年持有混合C |
0.9042 |
1.38% |
| 2026-01-08 |
鹏扬产业趋势一年持有混合C |
0.8919 |
-0.50% |
| 2026-01-07 |
鹏扬产业趋势一年持有混合C |
0.8964 |
0.74% |
| 2026-01-06 |
鹏扬产业趋势一年持有混合C |
0.8898 |
1.55% |
| 2026-01-05 |
鹏扬产业趋势一年持有混合C |
0.8762 |
2.73% |
| 2025-12-31 |
鹏扬产业趋势一年持有混合C |
0.8529 |
-0.42% |
| 2025-12-30 |
鹏扬产业趋势一年持有混合C |
0.8565 |
0.55% |
| 2025-12-29 |
鹏扬产业趋势一年持有混合C |
0.8518 |
-0.65% |
| 2025-12-26 |
鹏扬产业趋势一年持有混合C |
0.8574 |
-0.29% |
| 2025-12-25 |
鹏扬产业趋势一年持有混合C |
0.8599 |
0.26% |
| 2025-12-24 |
鹏扬产业趋势一年持有混合C |
0.8577 |
0.82% |
| 2025-12-23 |
鹏扬产业趋势一年持有混合C |
0.8507 |
0.47% |
| 2025-12-22 |
鹏扬产业趋势一年持有混合C |
0.8467 |
0.77% |
| 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% |
| 2025-11-20 |
鹏扬产业趋势一年持有混合C |
0.8243 |
-0.82% |
| 2025-11-19 |
鹏扬产业趋势一年持有混合C |
0.8311 |
-0.28% |
| 2025-11-18 |
鹏扬产业趋势一年持有混合C |
0.8334 |
-1.14% |
| 2025-11-17 |
鹏扬产业趋势一年持有混合C |
0.8430 |
-0.55% |
| 2025-11-14 |
鹏扬产业趋势一年持有混合C |
0.8477 |
-1.67% |
| 2025-11-13 |
鹏扬产业趋势一年持有混合C |
0.8621 |
1.26% |
| 2025-11-12 |
鹏扬产业趋势一年持有混合C |
0.8514 |
-0.11% |
| 2025-11-11 |
鹏扬产业趋势一年持有混合C |
0.8523 |
-0.44% |
| 2025-11-10 |
鹏扬产业趋势一年持有混合C |
0.8561 |
0.21% |
| 2025-11-07 |
鹏扬产业趋势一年持有混合C |
0.8543 |
-0.78% |
| 2025-11-06 |
鹏扬产业趋势一年持有混合C |
0.8610 |
1.29% |
| 2025-11-05 |
鹏扬产业趋势一年持有混合C |
0.8500 |
0.21% |
| 2025-11-04 |
鹏扬产业趋势一年持有混合C |
0.8482 |
-1.44% |
| 2025-11-03 |
鹏扬产业趋势一年持有混合C |
0.8606 |
0.02% |
| 2025-10-31 |
鹏扬产业趋势一年持有混合C |
0.8604 |
-1.04% |
| 2025-10-30 |
鹏扬产业趋势一年持有混合C |
0.8694 |
-1.19% |
| 2025-10-29 |
鹏扬产业趋势一年持有混合C |
0.8799 |
1.08% |
| 2025-10-28 |
鹏扬产业趋势一年持有混合C |
0.8705 |
-0.72% |
| 2025-10-27 |
鹏扬产业趋势一年持有混合C |
0.8768 |
0.91% |
| 2025-10-24 |
鹏扬产业趋势一年持有混合C |
0.8689 |
1.59% |
| 2025-10-23 |
鹏扬产业趋势一年持有混合C |
0.8553 |
0.20% |
| 2025-10-22 |
鹏扬产业趋势一年持有混合C |
0.8536 |
-0.84% |
| 2025-10-21 |
鹏扬产业趋势一年持有混合C |
0.8608 |
0.80% |
| 2025-10-20 |
鹏扬产业趋势一年持有混合C |
0.8540 |
0.51% |
| 2025-10-17 |
鹏扬产业趋势一年持有混合C |
0.8497 |
-2.15% |
| 2025-10-16 |
鹏扬产业趋势一年持有混合C |
0.8684 |
-0.25% |
| 2025-10-15 |
鹏扬产业趋势一年持有混合C |
0.8706 |
2.03% |
| 2025-10-14 |
鹏扬产业趋势一年持有混合C |
0.8533 |
-1.48% |
| 2025-10-13 |
鹏扬产业趋势一年持有混合C |
0.8661 |
-0.44% |
| 2025-10-10 |
鹏扬产业趋势一年持有混合C |
0.8699 |
-1.91% |
| 2025-10-09 |
鹏扬产业趋势一年持有混合C |
0.8868 |
1.27% |
| 2025-09-30 |
鹏扬产业趋势一年持有混合C |
0.8757 |
2.42% |
| 2025-09-29 |
鹏扬产业趋势一年持有混合C |
0.8550 |
1.51% |
| 2025-09-26 |
鹏扬产业趋势一年持有混合C |
0.8423 |
-0.93% |
| 2025-09-25 |
鹏扬产业趋势一年持有混合C |
0.8502 |
0.26% |
| 2025-09-24 |
鹏扬产业趋势一年持有混合C |
0.8480 |
2.00% |
| 2025-09-23 |
鹏扬产业趋势一年持有混合C |
0.8314 |
-0.87% |
| 2025-09-22 |
鹏扬产业趋势一年持有混合C |
0.8387 |
0.61% |
| 2025-09-19 |
鹏扬产业趋势一年持有混合C |
0.8336 |
0.29% |
| 2025-09-18 |
鹏扬产业趋势一年持有混合C |
0.8312 |
-0.18% |
| 2025-09-17 |
鹏扬产业趋势一年持有混合C |
0.8327 |
1.36% |
