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 |
| 2025-12-16 |
鹏华成长先锋混合C |
1.4766 |
-0.44% |
| 2025-12-15 |
鹏华成长先锋混合C |
1.4831 |
1.39% |
| 2025-12-12 |
鹏华成长先锋混合C |
1.4628 |
0.55% |
| 2025-12-11 |
鹏华成长先锋混合C |
1.4548 |
-1.46% |
| 2025-12-10 |
鹏华成长先锋混合C |
1.4763 |
0.57% |
| 2025-12-09 |
鹏华成长先锋混合C |
1.4680 |
-1.67% |
| 2025-12-08 |
鹏华成长先锋混合C |
1.4930 |
-0.63% |
| 2025-12-05 |
鹏华成长先锋混合C |
1.5024 |
0.99% |
| 2025-12-04 |
鹏华成长先锋混合C |
1.4877 |
-1.08% |
| 2025-12-03 |
鹏华成长先锋混合C |
1.5037 |
0.66% |
| 2025-12-02 |
鹏华成长先锋混合C |
1.4938 |
-0.11% |
| 2025-12-01 |
鹏华成长先锋混合C |
1.4955 |
0.77% |
| 2025-11-28 |
鹏华成长先锋混合C |
1.4841 |
1.06% |
| 2025-11-27 |
鹏华成长先锋混合C |
1.4686 |
0.63% |
| 2025-11-26 |
鹏华成长先锋混合C |
1.4594 |
0.04% |
| 2025-11-25 |
鹏华成长先锋混合C |
1.4588 |
0.96% |
| 2025-11-24 |
鹏华成长先锋混合C |
1.4449 |
0.65% |
| 2025-11-21 |
鹏华成长先锋混合C |
1.4355 |
-3.51% |
| 2025-11-20 |
鹏华成长先锋混合C |
1.4877 |
-1.61% |
| 2025-11-19 |
鹏华成长先锋混合C |
1.5121 |
0.32% |
| 2025-11-18 |
鹏华成长先锋混合C |
1.5073 |
-1.35% |
| 2025-11-17 |
鹏华成长先锋混合C |
1.5279 |
-0.80% |
