近一月鹏华弘润混合C基金净值查询
查询指定日期范围鹏华弘润C001191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
鹏华弘润C |
1.5796 |
0.39% |
| 2024-04-16 |
鹏华弘润C |
1.5734 |
-0.56% |
| 2024-04-15 |
鹏华弘润C |
1.5823 |
0.13% |
| 2024-04-12 |
鹏华弘润C |
1.5803 |
-0.01% |
| 2024-04-11 |
鹏华弘润C |
1.5805 |
-0.01% |
| 2024-04-10 |
鹏华弘润C |
1.5806 |
-0.33% |
| 2024-04-09 |
鹏华弘润C |
1.5859 |
0.28% |
| 2024-04-08 |
鹏华弘润C |
1.5815 |
-0.25% |
| 2024-04-03 |
鹏华弘润C |
1.5854 |
-0.16% |
| 2024-04-02 |
鹏华弘润C |
1.5880 |
-0.22% |
| 2024-04-01 |
鹏华弘润C |
1.5915 |
0.23% |
| 2024-03-29 |
鹏华弘润C |
1.5878 |
0.11% |
| 2024-03-28 |
鹏华弘润C |
1.5860 |
0.23% |
| 2024-03-27 |
鹏华弘润C |
1.5823 |
-0.45% |
| 2024-03-26 |
鹏华弘润C |
1.5895 |
-0.02% |
| 2024-03-25 |
鹏华弘润C |
1.5898 |
-0.37% |
| 2024-03-22 |
鹏华弘润C |
1.5957 |
-0.16% |
| 2024-03-21 |
鹏华弘润C |
1.5982 |
-0.06% |
| 2024-03-20 |
鹏华弘润C |
1.5992 |
0.01% |
| 2024-03-19 |
鹏华弘润C |
1.5990 |
-0.19% |
