近一月鹏扬多元均衡三个月持有混合(ETF-FOF)C基金净值查询
查询指定日期范围026128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
|
1.0113 |
-0.02% |
| 2026-09-14 |
|
1.0115 |
-0.17% |
| 2026-09-11 |
|
1.0132 |
-0.30% |
| 2026-09-10 |
|
1.0162 |
-0.15% |
| 2026-09-09 |
|
1.0177 |
-0.01% |
| 2026-09-08 |
|
1.0178 |
0.17% |
| 2026-09-07 |
|
1.0161 |
-0.05% |
| 2026-09-04 |
|
1.0166 |
0.13% |
| 2026-09-03 |
|
1.0153 |
0.27% |
| 2026-09-02 |
|
1.0126 |
-0.33% |
| 2026-09-01 |
|
1.0160 |
0.18% |
| 2026-08-31 |
|
1.0142 |
-0.10% |
| 2026-08-28 |
|
1.0152 |
0.05% |
| 2026-08-27 |
|
1.0147 |
-0.10% |
| 2026-08-26 |
|
1.0157 |
-0.03% |
| 2026-08-25 |
|
1.0160 |
-0.04% |
| 2026-08-24 |
|
1.0164 |
0.19% |
| 2026-08-21 |
|
1.0145 |
0.15% |
| 2026-08-20 |
|
1.0130 |
0.13% |
| 2026-08-19 |
|
1.0117 |
-0.31% |
| 2026-08-18 |
|
1.0148 |
0.17% |
| 2026-08-17 |
|
1.0131 |
0.24% |
