近一月鹏华弘泽混合C基金净值查询
查询指定日期范围鹏华弘泽C001381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
鹏华弘泽C |
1.5511 |
0.57% |
| 2024-04-24 |
鹏华弘泽C |
1.5423 |
1.11% |
| 2024-04-23 |
鹏华弘泽C |
1.5253 |
-1.28% |
| 2024-04-22 |
鹏华弘泽C |
1.5451 |
-1.06% |
| 2024-04-19 |
鹏华弘泽C |
1.5616 |
0.08% |
| 2024-04-18 |
鹏华弘泽C |
1.5603 |
1.04% |
| 2024-04-17 |
鹏华弘泽C |
1.5442 |
3.19% |
| 2024-04-16 |
鹏华弘泽C |
1.4964 |
-2.46% |
| 2024-04-15 |
鹏华弘泽C |
1.5341 |
0.59% |
| 2024-04-12 |
鹏华弘泽C |
1.5251 |
-0.10% |
| 2024-04-11 |
鹏华弘泽C |
1.5267 |
0.46% |
| 2024-04-10 |
鹏华弘泽C |
1.5197 |
-0.89% |
| 2024-04-09 |
鹏华弘泽C |
1.5333 |
0.31% |
| 2024-04-08 |
鹏华弘泽C |
1.5285 |
-0.88% |
| 2024-04-03 |
鹏华弘泽C |
1.5420 |
-0.10% |
| 2024-04-02 |
鹏华弘泽C |
1.5436 |
-0.08% |
| 2024-04-01 |
鹏华弘泽C |
1.5448 |
1.48% |
| 2024-03-29 |
鹏华弘泽C |
1.5222 |
1.34% |
| 2024-03-28 |
鹏华弘泽C |
1.5020 |
1.26% |
| 2024-03-27 |
鹏华弘泽C |
1.4833 |
-1.90% |
| 2024-03-26 |
鹏华弘泽C |
1.5120 |
0.17% |
