近一月鹏扬景泽一年持有混合C基金净值查询
查询指定日期范围鹏扬景泽一年持有混合C016655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
鹏扬景泽一年持有混合C |
1.0254 |
0.13% |
| 2024-04-29 |
鹏扬景泽一年持有混合C |
1.0241 |
-0.17% |
| 2024-04-26 |
鹏扬景泽一年持有混合C |
1.0258 |
-0.08% |
| 2024-04-25 |
鹏扬景泽一年持有混合C |
1.0266 |
0.01% |
| 2024-04-24 |
鹏扬景泽一年持有混合C |
1.0265 |
-0.10% |
| 2024-04-23 |
鹏扬景泽一年持有混合C |
1.0275 |
0.04% |
| 2024-04-22 |
鹏扬景泽一年持有混合C |
1.0271 |
0.08% |
| 2024-04-19 |
鹏扬景泽一年持有混合C |
1.0263 |
0.02% |
| 2024-04-18 |
鹏扬景泽一年持有混合C |
1.0261 |
0.07% |
| 2024-04-17 |
鹏扬景泽一年持有混合C |
1.0254 |
0.10% |
| 2024-04-16 |
鹏扬景泽一年持有混合C |
1.0244 |
-0.06% |
| 2024-04-15 |
鹏扬景泽一年持有混合C |
1.0250 |
0.09% |
| 2024-04-12 |
鹏扬景泽一年持有混合C |
1.0241 |
0.04% |
| 2024-04-11 |
鹏扬景泽一年持有混合C |
1.0237 |
0.05% |
| 2024-04-10 |
鹏扬景泽一年持有混合C |
1.0232 |
-0.02% |
| 2024-04-09 |
鹏扬景泽一年持有混合C |
1.0234 |
0.11% |
| 2024-04-08 |
鹏扬景泽一年持有混合C |
1.0223 |
-0.04% |
| 2024-04-03 |
鹏扬景泽一年持有混合C |
1.0227 |
0.04% |
| 2024-04-02 |
鹏扬景泽一年持有混合C |
1.0223 |
0.04% |
| 2024-04-01 |
鹏扬景泽一年持有混合C |
1.0219 |
0.08% |
