近一月鹏扬聚优睿选混合C基金净值查询
查询指定日期范围鹏扬聚优睿选混合C020919净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏扬聚优睿选混合C |
1.0337 |
0.79% |
| 2025-12-16 |
鹏扬聚优睿选混合C |
1.0256 |
-0.91% |
| 2025-12-15 |
鹏扬聚优睿选混合C |
1.0350 |
-0.62% |
| 2025-12-12 |
鹏扬聚优睿选混合C |
1.0415 |
0.81% |
| 2025-12-11 |
鹏扬聚优睿选混合C |
1.0331 |
0.11% |
| 2025-12-10 |
鹏扬聚优睿选混合C |
1.0320 |
0.70% |
| 2025-12-09 |
鹏扬聚优睿选混合C |
1.0248 |
-1.74% |
| 2025-12-08 |
鹏扬聚优睿选混合C |
1.0429 |
-0.58% |
| 2025-12-05 |
鹏扬聚优睿选混合C |
1.0490 |
0.52% |
| 2025-12-04 |
鹏扬聚优睿选混合C |
1.0436 |
0.10% |
| 2025-12-03 |
鹏扬聚优睿选混合C |
1.0426 |
-0.76% |
| 2025-12-02 |
鹏扬聚优睿选混合C |
1.0506 |
-0.49% |
| 2025-12-01 |
鹏扬聚优睿选混合C |
1.0558 |
0.23% |
| 2025-11-28 |
鹏扬聚优睿选混合C |
1.0534 |
-0.02% |
| 2025-11-27 |
鹏扬聚优睿选混合C |
1.0536 |
-0.40% |
| 2025-11-26 |
鹏扬聚优睿选混合C |
1.0578 |
0.20% |
| 2025-11-25 |
鹏扬聚优睿选混合C |
1.0557 |
0.13% |
| 2025-11-24 |
鹏扬聚优睿选混合C |
1.0543 |
0.65% |
| 2025-11-21 |
鹏扬聚优睿选混合C |
1.0475 |
-1.18% |
| 2025-11-20 |
鹏扬聚优睿选混合C |
1.0600 |
0.52% |
| 2025-11-19 |
鹏扬聚优睿选混合C |
1.0545 |
-0.21% |
| 2025-11-18 |
鹏扬聚优睿选混合C |
1.0567 |
-0.94% |
