近一月鹏华稳健回报混合C基金净值查询
查询指定日期范围鹏华稳健回报混合C017511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 |
鹏华稳健回报混合C |
2.0530 |
-0.52% |
| 2026-09-14 |
鹏华稳健回报混合C |
2.0637 |
-0.60% |
| 2026-09-11 |
鹏华稳健回报混合C |
2.0761 |
-1.59% |
| 2026-09-10 |
鹏华稳健回报混合C |
2.1097 |
-0.67% |
| 2026-09-09 |
鹏华稳健回报混合C |
2.1240 |
-0.44% |
| 2026-09-08 |
鹏华稳健回报混合C |
2.1334 |
-1.50% |
| 2026-09-07 |
鹏华稳健回报混合C |
2.1653 |
4.05% |
| 2026-09-04 |
鹏华稳健回报混合C |
2.0811 |
-3.51% |
| 2026-09-03 |
鹏华稳健回报混合C |
2.1542 |
-0.19% |
| 2026-09-02 |
鹏华稳健回报混合C |
2.1584 |
-0.50% |
| 2026-09-01 |
鹏华稳健回报混合C |
2.1692 |
-2.61% |
| 2026-08-31 |
鹏华稳健回报混合C |
2.2258 |
3.32% |
| 2026-08-28 |
鹏华稳健回报混合C |
2.1543 |
-2.18% |
| 2026-08-27 |
鹏华稳健回报混合C |
2.2012 |
4.87% |
| 2026-08-26 |
鹏华稳健回报混合C |
2.0989 |
0.22% |
| 2026-08-25 |
鹏华稳健回报混合C |
2.0942 |
-0.01% |
| 2026-08-24 |
鹏华稳健回报混合C |
2.0945 |
-3.09% |
| 2026-08-21 |
鹏华稳健回报混合C |
2.1613 |
0.93% |
| 2026-08-20 |
鹏华稳健回报混合C |
2.1414 |
1.56% |
| 2026-08-19 |
鹏华稳健回报混合C |
2.1086 |
-8.15% |
| 2026-08-18 |
鹏华稳健回报混合C |
2.2805 |
-0.24% |
| 2026-08-17 |
鹏华稳健回报混合C |
2.2860 |
3.78% |
