近一月鹏华弘盛混合A|鹏华弘盛基金净值查询
查询指定日期范围鹏华弘盛混合A001067净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华弘盛混合A |
1.6511 |
-0.28% |
| 2025-12-15 |
鹏华弘盛混合A |
1.6557 |
-0.30% |
| 2025-12-12 |
鹏华弘盛混合A |
1.6607 |
-0.05% |
| 2025-12-11 |
鹏华弘盛混合A |
1.6616 |
-0.35% |
| 2025-12-10 |
鹏华弘盛混合A |
1.6674 |
-0.01% |
| 2025-12-09 |
鹏华弘盛混合A |
1.6675 |
0.25% |
| 2025-12-08 |
鹏华弘盛混合A |
1.6634 |
0.16% |
| 2025-12-05 |
鹏华弘盛混合A |
1.6608 |
-0.01% |
| 2025-12-04 |
鹏华弘盛混合A |
1.6609 |
-0.02% |
| 2025-12-03 |
鹏华弘盛混合A |
1.6613 |
-0.07% |
| 2025-12-02 |
鹏华弘盛混合A |
1.6625 |
-0.16% |
| 2025-12-01 |
鹏华弘盛混合A |
1.6651 |
0.18% |
| 2025-11-28 |
鹏华弘盛混合A |
1.6621 |
0.09% |
| 2025-11-27 |
鹏华弘盛混合A |
1.6606 |
0.01% |
| 2025-11-26 |
鹏华弘盛混合A |
1.6605 |
0.04% |
| 2025-11-25 |
鹏华弘盛混合A |
1.6598 |
0.08% |
| 2025-11-24 |
鹏华弘盛混合A |
1.6584 |
0.06% |
| 2025-11-21 |
鹏华弘盛混合A |
1.6574 |
-0.25% |
| 2025-11-20 |
鹏华弘盛混合A |
1.6615 |
-0.02% |
| 2025-11-19 |
鹏华弘盛混合A |
1.6619 |
0.05% |
| 2025-11-18 |
鹏华弘盛混合A |
1.6611 |
-0.06% |
| 2025-11-17 |
鹏华弘盛混合A |
1.6621 |
-0.04% |
