近一月鹏华睿投混合C基金净值查询
查询指定日期范围鹏华睿投混合C016950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 |
鹏华睿投混合C |
1.2690 |
-0.03% |
| 2026-09-14 |
鹏华睿投混合C |
1.2694 |
-0.06% |
| 2026-09-11 |
鹏华睿投混合C |
1.2702 |
-0.65% |
| 2026-09-10 |
鹏华睿投混合C |
1.2785 |
-0.24% |
| 2026-09-09 |
鹏华睿投混合C |
1.2816 |
-0.01% |
| 2026-09-08 |
鹏华睿投混合C |
1.2817 |
0.05% |
| 2026-09-07 |
鹏华睿投混合C |
1.2811 |
0.42% |
| 2026-09-04 |
鹏华睿投混合C |
1.2758 |
-0.43% |
| 2026-09-03 |
鹏华睿投混合C |
1.2813 |
0.12% |
| 2026-09-02 |
鹏华睿投混合C |
1.2798 |
-0.57% |
| 2026-09-01 |
鹏华睿投混合C |
1.2872 |
-0.39% |
| 2026-08-31 |
鹏华睿投混合C |
1.2923 |
0.22% |
| 2026-08-28 |
鹏华睿投混合C |
1.2894 |
-0.21% |
| 2026-08-27 |
鹏华睿投混合C |
1.2921 |
0.74% |
| 2026-08-26 |
鹏华睿投混合C |
1.2826 |
0.27% |
| 2026-08-25 |
鹏华睿投混合C |
1.2791 |
-0.02% |
| 2026-08-24 |
鹏华睿投混合C |
1.2794 |
-0.60% |
| 2026-08-21 |
鹏华睿投混合C |
1.2871 |
0.02% |
| 2026-08-20 |
鹏华睿投混合C |
1.2868 |
0.24% |
| 2026-08-19 |
鹏华睿投混合C |
1.2837 |
-2.13% |
| 2026-08-18 |
鹏华睿投混合C |
1.3116 |
-0.06% |
| 2026-08-17 |
鹏华睿投混合C |
1.3124 |
1.09% |
