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 |
| 2025-12-26 |
鹏扬产业智选一年持有混合C |
0.8019 |
0.22% |
| 2025-12-25 |
鹏扬产业智选一年持有混合C |
0.8001 |
-0.10% |
| 2025-12-24 |
鹏扬产业智选一年持有混合C |
0.8009 |
0.64% |
| 2025-12-23 |
鹏扬产业智选一年持有混合C |
0.7958 |
-0.21% |
| 2025-12-22 |
鹏扬产业智选一年持有混合C |
0.7975 |
1.36% |
| 2025-12-19 |
鹏扬产业智选一年持有混合C |
0.7868 |
0.87% |
| 2025-12-18 |
鹏扬产业智选一年持有混合C |
0.7800 |
-0.17% |
| 2025-12-17 |
鹏扬产业智选一年持有混合C |
0.7813 |
2.20% |
| 2025-12-16 |
鹏扬产业智选一年持有混合C |
0.7645 |
-1.49% |
| 2025-12-15 |
鹏扬产业智选一年持有混合C |
0.7761 |
-1.21% |
| 2025-12-12 |
鹏扬产业智选一年持有混合C |
0.7856 |
1.84% |
| 2025-12-11 |
鹏扬产业智选一年持有混合C |
0.7714 |
-1.04% |
| 2025-12-10 |
鹏扬产业智选一年持有混合C |
0.7795 |
0.23% |
| 2025-12-09 |
鹏扬产业智选一年持有混合C |
0.7777 |
-1.29% |
| 2025-12-08 |
鹏扬产业智选一年持有混合C |
0.7879 |
0.24% |
| 2025-12-05 |
鹏扬产业智选一年持有混合C |
0.7860 |
1.38% |
| 2025-12-04 |
鹏扬产业智选一年持有混合C |
0.7753 |
0.53% |
| 2025-12-03 |
鹏扬产业智选一年持有混合C |
0.7712 |
-0.87% |
| 2025-12-02 |
鹏扬产业智选一年持有混合C |
0.7780 |
-0.82% |
| 2025-12-01 |
鹏扬产业智选一年持有混合C |
0.7844 |
0.63% |
