近一月鹏华产业精选混合C基金净值查询
查询指定日期范围鹏华产业精选混合C019776净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏华产业精选混合C |
1.2762 |
1.29% |
| 2025-12-12 |
鹏华产业精选混合C |
1.2600 |
0.39% |
| 2025-12-11 |
鹏华产业精选混合C |
1.2551 |
-1.34% |
| 2025-12-10 |
鹏华产业精选混合C |
1.2721 |
0.70% |
| 2025-12-09 |
鹏华产业精选混合C |
1.2632 |
-1.80% |
| 2025-12-08 |
鹏华产业精选混合C |
1.2864 |
-0.92% |
| 2025-12-05 |
鹏华产业精选混合C |
1.2983 |
1.21% |
| 2025-12-04 |
鹏华产业精选混合C |
1.2828 |
-1.37% |
| 2025-12-03 |
鹏华产业精选混合C |
1.3004 |
0.97% |
| 2025-12-02 |
鹏华产业精选混合C |
1.2879 |
-0.27% |
| 2025-12-01 |
鹏华产业精选混合C |
1.2914 |
1.08% |
| 2025-11-28 |
鹏华产业精选混合C |
1.2776 |
0.96% |
| 2025-11-27 |
鹏华产业精选混合C |
1.2654 |
1.38% |
| 2025-11-26 |
鹏华产业精选混合C |
1.2482 |
-0.35% |
| 2025-11-25 |
鹏华产业精选混合C |
1.2526 |
0.62% |
| 2025-11-24 |
鹏华产业精选混合C |
1.2449 |
0.62% |
| 2025-11-21 |
鹏华产业精选混合C |
1.2372 |
-3.52% |
| 2025-11-20 |
鹏华产业精选混合C |
1.2823 |
-1.52% |
| 2025-11-19 |
鹏华产业精选混合C |
1.3021 |
0.16% |
| 2025-11-18 |
鹏华产业精选混合C |
1.3000 |
-1.49% |
| 2025-11-17 |
鹏华产业精选混合C |
1.3197 |
-1.23% |
