近一月鹏华金享混合C基金净值查询
查询指定日期范围鹏华金享混合C022373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 |
鹏华金享混合C |
1.0599 |
-0.01% |
| 2026-09-15 |
鹏华金享混合C |
1.0600 |
-0.01% |
| 2026-09-14 |
鹏华金享混合C |
1.0601 |
0.00% |
| 2026-09-11 |
鹏华金享混合C |
1.0601 |
-0.09% |
| 2026-09-10 |
鹏华金享混合C |
1.0611 |
-0.05% |
| 2026-09-09 |
鹏华金享混合C |
1.0616 |
0.16% |
| 2026-09-08 |
鹏华金享混合C |
1.0599 |
0.02% |
| 2026-09-07 |
鹏华金享混合C |
1.0597 |
0.09% |
| 2026-09-04 |
鹏华金享混合C |
1.0588 |
0.01% |
| 2026-09-03 |
鹏华金享混合C |
1.0587 |
0.07% |
| 2026-09-02 |
鹏华金享混合C |
1.0580 |
-0.08% |
| 2026-09-01 |
鹏华金享混合C |
1.0589 |
-0.03% |
| 2026-08-31 |
鹏华金享混合C |
1.0592 |
-0.02% |
| 2026-08-28 |
鹏华金享混合C |
1.0594 |
0.03% |
| 2026-08-27 |
鹏华金享混合C |
1.0591 |
0.02% |
| 2026-08-26 |
鹏华金享混合C |
1.0589 |
0.04% |
| 2026-08-25 |
鹏华金享混合C |
1.0585 |
-0.05% |
| 2026-08-24 |
鹏华金享混合C |
1.0590 |
-0.07% |
| 2026-08-21 |
鹏华金享混合C |
1.0597 |
0.05% |
| 2026-08-20 |
鹏华金享混合C |
1.0592 |
0.12% |
| 2026-08-19 |
鹏华金享混合C |
1.0579 |
-0.08% |
| 2026-08-18 |
鹏华金享混合C |
1.0587 |
0.10% |
| 2026-08-17 |
鹏华金享混合C |
1.0576 |
0.52% |
