近一月鹏扬产业智选一年持有混合C基金净值查询
查询指定日期范围鹏扬产业智选一年持有混合C015220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 |
鹏扬产业智选一年持有混合C |
0.7913 |
-0.06% |
| 2026-09-14 |
鹏扬产业智选一年持有混合C |
0.7918 |
-0.39% |
| 2026-09-11 |
鹏扬产业智选一年持有混合C |
0.7949 |
-1.17% |
| 2026-09-10 |
鹏扬产业智选一年持有混合C |
0.8043 |
-1.32% |
| 2026-09-09 |
鹏扬产业智选一年持有混合C |
0.8151 |
-0.33% |
| 2026-09-08 |
鹏扬产业智选一年持有混合C |
0.8178 |
-1.12% |
| 2026-09-07 |
鹏扬产业智选一年持有混合C |
0.8270 |
1.52% |
| 2026-09-04 |
鹏扬产业智选一年持有混合C |
0.8146 |
-1.03% |
| 2026-09-03 |
鹏扬产业智选一年持有混合C |
0.8231 |
0.44% |
| 2026-09-02 |
鹏扬产业智选一年持有混合C |
0.8195 |
-1.36% |
| 2026-09-01 |
鹏扬产业智选一年持有混合C |
0.8308 |
-1.81% |
| 2026-08-31 |
鹏扬产业智选一年持有混合C |
0.8461 |
1.31% |
| 2026-08-28 |
鹏扬产业智选一年持有混合C |
0.8352 |
-1.11% |
| 2026-08-27 |
鹏扬产业智选一年持有混合C |
0.8446 |
2.25% |
| 2026-08-26 |
鹏扬产业智选一年持有混合C |
0.8260 |
0.51% |
| 2026-08-25 |
鹏扬产业智选一年持有混合C |
0.8218 |
0.38% |
| 2026-08-24 |
鹏扬产业智选一年持有混合C |
0.8187 |
-2.44% |
| 2026-08-21 |
鹏扬产业智选一年持有混合C |
0.8392 |
0.62% |
| 2026-08-20 |
鹏扬产业智选一年持有混合C |
0.8340 |
0.10% |
| 2026-08-19 |
鹏扬产业智选一年持有混合C |
0.8332 |
-4.78% |
| 2026-08-18 |
鹏扬产业智选一年持有混合C |
0.8750 |
-0.59% |
| 2026-08-17 |
鹏扬产业智选一年持有混合C |
0.8802 |
3.18% |
