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 |
| 2024-04-30 |
鹏华弘润C |
1.5936 |
0.00% |
| 2024-04-29 |
鹏华弘润C |
1.5936 |
0.37% |
| 2024-04-26 |
鹏华弘润C |
1.5877 |
0.23% |
| 2024-04-25 |
鹏华弘润C |
1.5840 |
0.10% |
| 2024-04-24 |
鹏华弘润C |
1.5824 |
0.23% |
| 2024-04-23 |
鹏华弘润C |
1.5787 |
0.04% |
| 2024-04-22 |
鹏华弘润C |
1.5781 |
0.17% |
| 2024-04-19 |
鹏华弘润C |
1.5754 |
-0.24% |
| 2024-04-18 |
鹏华弘润C |
1.5792 |
-0.03% |
| 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% |
