近一月鹏华弘信混合C基金净值查询
查询指定日期范围鹏华弘信C001332净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
鹏华弘信C |
1.4249 |
0.00% |
2024-04-30 |
鹏华弘信C |
1.4249 |
0.00% |
2024-04-29 |
鹏华弘信C |
1.4249 |
0.00% |
2024-04-26 |
鹏华弘信C |
1.4249 |
0.00% |
2024-04-25 |
鹏华弘信C |
1.4249 |
-0.01% |
2024-04-24 |
鹏华弘信C |
1.4250 |
0.00% |
2024-04-23 |
鹏华弘信C |
1.4250 |
0.12% |
2024-04-22 |
鹏华弘信C |
1.4233 |
0.02% |
2024-04-19 |
鹏华弘信C |
1.4230 |
0.01% |
2024-04-18 |
鹏华弘信C |
1.4228 |
0.01% |
2024-04-17 |
鹏华弘信C |
1.4227 |
0.02% |
2024-04-16 |
鹏华弘信C |
1.4224 |
-0.01% |
2024-04-15 |
鹏华弘信C |
1.4226 |
0.00% |
2024-04-12 |
鹏华弘信C |
1.4226 |
0.00% |
2024-04-11 |
鹏华弘信C |
1.4226 |
0.00% |
2024-04-10 |
鹏华弘信C |
1.4226 |
0.00% |
2024-04-09 |
鹏华弘信C |
1.4226 |
0.00% |
2024-04-08 |
鹏华弘信C |
1.4226 |
0.00% |