近一月鹏扬港股通精选混合C基金净值查询
查询指定日期范围鹏扬港股通精选混合C025256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 |
鹏扬港股通精选混合C |
0.8969 |
-0.30% |
| 2026-09-15 |
鹏扬港股通精选混合C |
0.8996 |
-0.74% |
| 2026-09-14 |
鹏扬港股通精选混合C |
0.9063 |
0.43% |
| 2026-09-11 |
鹏扬港股通精选混合C |
0.9024 |
-1.19% |
| 2026-09-10 |
鹏扬港股通精选混合C |
0.9133 |
-1.06% |
| 2026-09-09 |
鹏扬港股通精选混合C |
0.9231 |
-0.67% |
| 2026-09-08 |
鹏扬港股通精选混合C |
0.9293 |
0.80% |
| 2026-09-07 |
鹏扬港股通精选混合C |
0.9219 |
-1.54% |
| 2026-09-04 |
鹏扬港股通精选混合C |
0.9361 |
1.42% |
| 2026-09-03 |
鹏扬港股通精选混合C |
0.9230 |
0.49% |
| 2026-09-02 |
鹏扬港股通精选混合C |
0.9185 |
-0.08% |
| 2026-09-01 |
鹏扬港股通精选混合C |
0.9192 |
-1.14% |
| 2026-08-31 |
鹏扬港股通精选混合C |
0.9298 |
-1.61% |
| 2026-08-28 |
鹏扬港股通精选混合C |
0.9448 |
-0.21% |
| 2026-08-27 |
鹏扬港股通精选混合C |
0.9468 |
0.07% |
| 2026-08-26 |
鹏扬港股通精选混合C |
0.9461 |
0.38% |
| 2026-08-25 |
鹏扬港股通精选混合C |
0.9425 |
-0.28% |
| 2026-08-24 |
鹏扬港股通精选混合C |
0.9451 |
-0.77% |
| 2026-08-21 |
鹏扬港股通精选混合C |
0.9524 |
0.11% |
| 2026-08-20 |
鹏扬港股通精选混合C |
0.9514 |
0.72% |
| 2026-08-19 |
鹏扬港股通精选混合C |
0.9446 |
0.25% |
| 2026-08-18 |
鹏扬港股通精选混合C |
0.9422 |
0.38% |
| 2026-08-17 |
鹏扬港股通精选混合C |
0.9386 |
0.09% |
