近一月鹏扬成长领航混合C基金净值查询
查询指定日期范围鹏扬成长领航混合C015218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 |
鹏扬成长领航混合C |
0.9030 |
-0.06% |
| 2026-09-14 |
鹏扬成长领航混合C |
0.9035 |
-0.81% |
| 2026-09-11 |
鹏扬成长领航混合C |
0.9109 |
-0.72% |
| 2026-09-10 |
鹏扬成长领航混合C |
0.9175 |
-1.78% |
| 2026-09-09 |
鹏扬成长领航混合C |
0.9338 |
0.13% |
| 2026-09-08 |
鹏扬成长领航混合C |
0.9326 |
-1.08% |
| 2026-09-07 |
鹏扬成长领航混合C |
0.9427 |
4.40% |
| 2026-09-04 |
鹏扬成长领航混合C |
0.9030 |
-3.02% |
| 2026-09-03 |
鹏扬成长领航混合C |
0.9303 |
0.19% |
| 2026-09-02 |
鹏扬成长领航混合C |
0.9285 |
-1.34% |
| 2026-09-01 |
鹏扬成长领航混合C |
0.9411 |
-1.73% |
| 2026-08-31 |
鹏扬成长领航混合C |
0.9577 |
2.26% |
| 2026-08-28 |
鹏扬成长领航混合C |
0.9365 |
-1.88% |
| 2026-08-27 |
鹏扬成长领航混合C |
0.9541 |
4.07% |
| 2026-08-26 |
鹏扬成长领航混合C |
0.9168 |
-0.32% |
| 2026-08-25 |
鹏扬成长领航混合C |
0.9197 |
0.86% |
| 2026-08-24 |
鹏扬成长领航混合C |
0.9119 |
-2.83% |
| 2026-08-21 |
鹏扬成长领航混合C |
0.9385 |
0.88% |
| 2026-08-20 |
鹏扬成长领航混合C |
0.9303 |
1.51% |
| 2026-08-19 |
鹏扬成长领航混合C |
0.9165 |
-7.80% |
| 2026-08-18 |
鹏扬成长领航混合C |
0.9880 |
-0.22% |
| 2026-08-17 |
鹏扬成长领航混合C |
0.9902 |
4.66% |
