近一月鹏华品质甄选混合C基金净值查询
查询指定日期范围鹏华品质甄选混合C020038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 |
鹏华品质甄选混合C |
1.2968 |
1.81% |
| 2026-09-15 |
鹏华品质甄选混合C |
1.2738 |
-0.69% |
| 2026-09-14 |
鹏华品质甄选混合C |
1.2827 |
1.14% |
| 2026-09-11 |
鹏华品质甄选混合C |
1.2682 |
-0.96% |
| 2026-09-10 |
鹏华品质甄选混合C |
1.2805 |
-1.24% |
| 2026-09-09 |
鹏华品质甄选混合C |
1.2966 |
0.17% |
| 2026-09-08 |
鹏华品质甄选混合C |
1.2944 |
-0.71% |
| 2026-09-07 |
鹏华品质甄选混合C |
1.3037 |
1.65% |
| 2026-09-04 |
鹏华品质甄选混合C |
1.2826 |
-1.19% |
| 2026-09-03 |
鹏华品质甄选混合C |
1.2980 |
-0.05% |
| 2026-09-02 |
鹏华品质甄选混合C |
1.2986 |
-0.76% |
| 2026-09-01 |
鹏华品质甄选混合C |
1.3086 |
-1.44% |
| 2026-08-31 |
鹏华品质甄选混合C |
1.3277 |
-1.09% |
| 2026-08-28 |
鹏华品质甄选混合C |
1.3422 |
-0.62% |
| 2026-08-27 |
鹏华品质甄选混合C |
1.3506 |
1.68% |
| 2026-08-26 |
鹏华品质甄选混合C |
1.3283 |
0.43% |
| 2026-08-25 |
鹏华品质甄选混合C |
1.3226 |
-0.25% |
| 2026-08-24 |
鹏华品质甄选混合C |
1.3259 |
-2.92% |
| 2026-08-21 |
鹏华品质甄选混合C |
1.3658 |
0.13% |
| 2026-08-20 |
鹏华品质甄选混合C |
1.3640 |
1.44% |
| 2026-08-19 |
鹏华品质甄选混合C |
1.3446 |
-4.83% |
| 2026-08-18 |
鹏华品质甄选混合C |
1.4128 |
-0.14% |
| 2026-08-17 |
鹏华品质甄选混合C |
1.4148 |
2.09% |
