近半年鹏扬聚优睿选混合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 |
| 2026-04-02 |
鹏扬聚优睿选混合C |
0.9767 |
-0.26% |
| 2026-04-01 |
鹏扬聚优睿选混合C |
0.9792 |
0.60% |
| 2026-03-31 |
鹏扬聚优睿选混合C |
0.9734 |
0.10% |
| 2026-03-30 |
鹏扬聚优睿选混合C |
0.9724 |
-0.49% |
| 2026-03-27 |
鹏扬聚优睿选混合C |
0.9772 |
0.34% |
| 2026-03-26 |
鹏扬聚优睿选混合C |
0.9739 |
-1.06% |
| 2026-03-25 |
鹏扬聚优睿选混合C |
0.9843 |
0.94% |
| 2026-03-24 |
鹏扬聚优睿选混合C |
0.9751 |
1.72% |
| 2026-03-23 |
鹏扬聚优睿选混合C |
0.9586 |
-2.97% |
| 2026-03-20 |
鹏扬聚优睿选混合C |
0.9879 |
-0.58% |
| 2026-03-19 |
鹏扬聚优睿选混合C |
0.9937 |
-2.47% |
| 2026-03-18 |
鹏扬聚优睿选混合C |
1.0189 |
-0.73% |
| 2026-03-17 |
鹏扬聚优睿选混合C |
1.0264 |
0.37% |
