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 |
| 2025-12-17 |
鹏华稳健回报混合C |
1.5719 |
2.10% |
| 2025-12-16 |
鹏华稳健回报混合C |
1.5395 |
-2.90% |
| 2025-12-15 |
鹏华稳健回报混合C |
1.5841 |
-1.96% |
| 2025-12-12 |
鹏华稳健回报混合C |
1.6157 |
1.12% |
| 2025-12-11 |
鹏华稳健回报混合C |
1.5978 |
-1.44% |
| 2025-12-10 |
鹏华稳健回报混合C |
1.6211 |
0.61% |
| 2025-12-09 |
鹏华稳健回报混合C |
1.6113 |
0.06% |
| 2025-12-08 |
鹏华稳健回报混合C |
1.6103 |
3.60% |
| 2025-12-05 |
鹏华稳健回报混合C |
1.5543 |
1.71% |
| 2025-12-04 |
鹏华稳健回报混合C |
1.5282 |
0.03% |
| 2025-12-03 |
鹏华稳健回报混合C |
1.5278 |
-1.87% |
| 2025-12-02 |
鹏华稳健回报混合C |
1.5564 |
-0.56% |
| 2025-12-01 |
鹏华稳健回报混合C |
1.5651 |
1.19% |
| 2025-11-28 |
鹏华稳健回报混合C |
1.5467 |
2.96% |
| 2025-11-27 |
鹏华稳健回报混合C |
1.5022 |
-0.61% |
| 2025-11-26 |
鹏华稳健回报混合C |
1.5114 |
3.80% |
| 2025-11-25 |
鹏华稳健回报混合C |
1.4561 |
3.24% |
| 2025-11-24 |
鹏华稳健回报混合C |
1.4104 |
2.13% |
| 2025-11-21 |
鹏华稳健回报混合C |
1.3810 |
-2.73% |
| 2025-11-20 |
鹏华稳健回报混合C |
1.4197 |
-1.40% |
| 2025-11-19 |
鹏华稳健回报混合C |
1.4399 |
-1.65% |
| 2025-11-18 |
鹏华稳健回报混合C |
1.4636 |
-1.13% |
