近一月鹏华成长先锋混合C基金净值查询
查询指定日期范围鹏华成长先锋混合C020885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 |
鹏华成长先锋混合C |
1.3475 |
-1.08% |
| 2026-09-14 |
鹏华成长先锋混合C |
1.3620 |
0.89% |
| 2026-09-11 |
鹏华成长先锋混合C |
1.3500 |
-2.16% |
| 2026-09-10 |
鹏华成长先锋混合C |
1.3791 |
-1.27% |
| 2026-09-09 |
鹏华成长先锋混合C |
1.3968 |
-0.63% |
| 2026-09-08 |
鹏华成长先锋混合C |
1.4057 |
0.09% |
| 2026-09-07 |
鹏华成长先锋混合C |
1.4045 |
0.96% |
| 2026-09-04 |
鹏华成长先锋混合C |
1.3912 |
0.22% |
| 2026-09-03 |
鹏华成长先锋混合C |
1.3882 |
0.04% |
| 2026-09-02 |
鹏华成长先锋混合C |
1.3876 |
-1.87% |
| 2026-09-01 |
鹏华成长先锋混合C |
1.4135 |
-0.19% |
| 2026-08-31 |
鹏华成长先锋混合C |
1.4162 |
0.68% |
| 2026-08-28 |
鹏华成长先锋混合C |
1.4066 |
-0.25% |
| 2026-08-27 |
鹏华成长先锋混合C |
1.4101 |
0.90% |
| 2026-08-26 |
鹏华成长先锋混合C |
1.3975 |
0.15% |
| 2026-08-25 |
鹏华成长先锋混合C |
1.3954 |
1.42% |
| 2026-08-24 |
鹏华成长先锋混合C |
1.3759 |
-0.91% |
| 2026-08-21 |
鹏华成长先锋混合C |
1.3886 |
-1.22% |
| 2026-08-20 |
鹏华成长先锋混合C |
1.4056 |
1.82% |
| 2026-08-19 |
鹏华成长先锋混合C |
1.3805 |
-3.28% |
| 2026-08-18 |
鹏华成长先锋混合C |
1.4273 |
0.01% |
| 2026-08-17 |
鹏华成长先锋混合C |
1.4272 |
1.12% |
