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 |
| 2026-09-16 |
鹏华产业精选混合C |
1.1969 |
0.48% |
| 2026-09-15 |
鹏华产业精选混合C |
1.1912 |
-1.07% |
| 2026-09-14 |
鹏华产业精选混合C |
1.2040 |
0.86% |
| 2026-09-11 |
鹏华产业精选混合C |
1.1937 |
-2.19% |
| 2026-09-10 |
鹏华产业精选混合C |
1.2198 |
-1.21% |
| 2026-09-09 |
鹏华产业精选混合C |
1.2347 |
-0.64% |
| 2026-09-08 |
鹏华产业精选混合C |
1.2427 |
-0.05% |
| 2026-09-07 |
鹏华产业精选混合C |
1.2433 |
1.04% |
| 2026-09-04 |
鹏华产业精选混合C |
1.2305 |
0.16% |
| 2026-09-03 |
鹏华产业精选混合C |
1.2285 |
0.07% |
| 2026-09-02 |
鹏华产业精选混合C |
1.2276 |
-1.78% |
| 2026-09-01 |
鹏华产业精选混合C |
1.2499 |
-0.34% |
| 2026-08-31 |
鹏华产业精选混合C |
1.2542 |
0.90% |
| 2026-08-28 |
鹏华产业精选混合C |
1.2430 |
-0.39% |
| 2026-08-27 |
鹏华产业精选混合C |
1.2479 |
1.04% |
| 2026-08-26 |
鹏华产业精选混合C |
1.2350 |
0.09% |
| 2026-08-25 |
鹏华产业精选混合C |
1.2339 |
1.47% |
| 2026-08-24 |
鹏华产业精选混合C |
1.2160 |
-0.99% |
| 2026-08-21 |
鹏华产业精选混合C |
1.2282 |
-1.13% |
| 2026-08-20 |
鹏华产业精选混合C |
1.2422 |
1.77% |
| 2026-08-19 |
鹏华产业精选混合C |
1.2206 |
-3.26% |
| 2026-08-18 |
鹏华产业精选混合C |
1.2617 |
-0.02% |
| 2026-08-17 |
鹏华产业精选混合C |
1.2620 |
1.21% |
