近一月鹏华弘益混合C基金净值查询
查询指定日期范围鹏华弘益C001337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 |
鹏华弘益C |
1.7124 |
0.79% |
| 2024-04-26 |
鹏华弘益C |
1.7193 |
-0.29% |
| 2024-04-25 |
鹏华弘益C |
1.7243 |
0.08% |
| 2024-04-24 |
鹏华弘益C |
1.7230 |
0.34% |
| 2024-04-23 |
鹏华弘益C |
1.7171 |
-1.11% |
| 2024-04-22 |
鹏华弘益C |
1.7364 |
-1.40% |
| 2024-04-19 |
鹏华弘益C |
1.7611 |
0.55% |
| 2024-04-18 |
鹏华弘益C |
1.7515 |
-0.90% |
| 2024-04-17 |
鹏华弘益C |
1.7674 |
0.99% |
| 2024-04-16 |
鹏华弘益C |
1.7501 |
-0.25% |
| 2024-04-15 |
鹏华弘益C |
1.7545 |
2.39% |
| 2024-04-12 |
鹏华弘益C |
1.7136 |
-0.19% |
| 2024-04-11 |
鹏华弘益C |
1.7168 |
0.82% |
| 2024-04-10 |
鹏华弘益C |
1.7028 |
0.64% |
| 2024-04-09 |
鹏华弘益C |
1.6920 |
-0.86% |
| 2024-04-08 |
鹏华弘益C |
1.7066 |
1.05% |
| 2024-04-03 |
鹏华弘益C |
1.6889 |
0.46% |
