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 |
| 2026-09-16 |
鹏扬景泽一年持有混合C |
1.0969 |
0.00% |
| 2026-09-15 |
鹏扬景泽一年持有混合C |
1.0969 |
-0.05% |
| 2026-09-14 |
鹏扬景泽一年持有混合C |
1.0975 |
0.02% |
| 2026-09-11 |
鹏扬景泽一年持有混合C |
1.0973 |
-0.14% |
| 2026-09-10 |
鹏扬景泽一年持有混合C |
1.0988 |
-0.08% |
| 2026-09-09 |
鹏扬景泽一年持有混合C |
1.0997 |
-0.02% |
| 2026-09-08 |
鹏扬景泽一年持有混合C |
1.0999 |
0.03% |
| 2026-09-07 |
鹏扬景泽一年持有混合C |
1.0996 |
0.00% |
| 2026-09-04 |
鹏扬景泽一年持有混合C |
1.0996 |
0.07% |
| 2026-09-03 |
鹏扬景泽一年持有混合C |
1.0988 |
0.03% |
| 2026-09-02 |
鹏扬景泽一年持有混合C |
1.0985 |
-0.12% |
| 2026-09-01 |
鹏扬景泽一年持有混合C |
1.0998 |
0.01% |
| 2026-08-31 |
鹏扬景泽一年持有混合C |
1.0997 |
-0.04% |
| 2026-08-28 |
鹏扬景泽一年持有混合C |
1.1001 |
0.00% |
| 2026-08-27 |
鹏扬景泽一年持有混合C |
1.1001 |
0.03% |
| 2026-08-26 |
鹏扬景泽一年持有混合C |
1.0998 |
0.06% |
| 2026-08-25 |
鹏扬景泽一年持有混合C |
1.0991 |
0.00% |
| 2026-08-24 |
鹏扬景泽一年持有混合C |
1.0991 |
-0.06% |
| 2026-08-21 |
鹏扬景泽一年持有混合C |
1.0998 |
-0.02% |
| 2026-08-20 |
鹏扬景泽一年持有混合C |
1.1000 |
0.08% |
| 2026-08-19 |
鹏扬景泽一年持有混合C |
1.0991 |
-0.20% |
| 2026-08-18 |
鹏扬景泽一年持有混合C |
1.1013 |
0.01% |
| 2026-08-17 |
鹏扬景泽一年持有混合C |
1.1012 |
0.22% |
