近一月鹏华成长进取混合C基金净值查询
查询指定日期范围鹏华成长进取混合C026541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 |
鹏华成长进取混合C |
0.9393 |
3.00% |
| 2026-09-15 |
鹏华成长进取混合C |
0.9119 |
-0.31% |
| 2026-09-14 |
鹏华成长进取混合C |
0.9147 |
1.92% |
| 2026-09-11 |
鹏华成长进取混合C |
0.8975 |
-1.15% |
| 2026-09-10 |
鹏华成长进取混合C |
0.9079 |
-1.19% |
| 2026-09-09 |
鹏华成长进取混合C |
0.9188 |
0.49% |
| 2026-09-08 |
鹏华成长进取混合C |
0.9143 |
-0.73% |
| 2026-09-07 |
鹏华成长进取混合C |
0.9210 |
2.07% |
| 2026-09-04 |
鹏华成长进取混合C |
0.9023 |
-1.77% |
| 2026-09-03 |
鹏华成长进取混合C |
0.9186 |
0.54% |
| 2026-09-02 |
鹏华成长进取混合C |
0.9137 |
-1.54% |
| 2026-09-01 |
鹏华成长进取混合C |
0.9280 |
-2.12% |
| 2026-08-31 |
鹏华成长进取混合C |
0.9481 |
0.66% |
| 2026-08-28 |
鹏华成长进取混合C |
0.9419 |
-0.44% |
| 2026-08-27 |
鹏华成长进取混合C |
0.9461 |
2.44% |
| 2026-08-26 |
鹏华成长进取混合C |
0.9236 |
0.13% |
| 2026-08-25 |
鹏华成长进取混合C |
0.9224 |
0.00% |
| 2026-08-24 |
鹏华成长进取混合C |
0.9224 |
-2.77% |
| 2026-08-21 |
鹏华成长进取混合C |
0.9487 |
0.88% |
| 2026-08-20 |
鹏华成长进取混合C |
0.9404 |
1.94% |
| 2026-08-19 |
鹏华成长进取混合C |
0.9225 |
-4.67% |
| 2026-08-18 |
鹏华成长进取混合C |
0.9677 |
0.23% |
| 2026-08-17 |
鹏华成长进取混合C |
0.9655 |
2.64% |
