近一月鹏华弘盛混合基金净值查询
查询指定日期范围鹏华弘盛001067净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
鹏华弘盛 |
1.5159 |
0.06% |
2024-04-22 |
鹏华弘盛 |
1.5150 |
0.17% |
2024-04-19 |
鹏华弘盛 |
1.5125 |
-0.02% |
2024-04-18 |
鹏华弘盛 |
1.5128 |
-0.01% |
2024-04-17 |
鹏华弘盛 |
1.5130 |
0.26% |
2024-04-16 |
鹏华弘盛 |
1.5091 |
-0.36% |
2024-04-15 |
鹏华弘盛 |
1.5146 |
0.25% |
2024-04-12 |
鹏华弘盛 |
1.5108 |
0.22% |
2024-04-11 |
鹏华弘盛 |
1.5075 |
0.03% |
2024-04-10 |
鹏华弘盛 |
1.5071 |
-0.11% |
2024-04-09 |
鹏华弘盛 |
1.5087 |
0.07% |
2024-04-08 |
鹏华弘盛 |
1.5077 |
-0.05% |
2024-04-03 |
鹏华弘盛 |
1.5084 |
0.03% |
2024-04-02 |
鹏华弘盛 |
1.5080 |
0.03% |
2024-04-01 |
鹏华弘盛 |
1.5076 |
0.27% |
2024-03-29 |
鹏华弘盛 |
1.5036 |
0.25% |
2024-03-28 |
鹏华弘盛 |
1.4998 |
0.06% |
2024-03-27 |
鹏华弘盛 |
1.4989 |
-0.16% |
2024-03-26 |
鹏华弘盛 |
1.5013 |
0.09% |
2024-03-25 |
鹏华弘盛 |
1.4999 |
-0.19% |