近一月鹏华弘利混合C|鹏华弘利C基金净值查询
查询指定日期范围鹏华弘利混合C001123净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华弘利混合C |
1.8393 |
-0.01% |
| 2026-09-14 |
鹏华弘利混合C |
1.8395 |
0.04% |
| 2026-09-11 |
鹏华弘利混合C |
1.8388 |
-0.08% |
| 2026-09-10 |
鹏华弘利混合C |
1.8403 |
-0.15% |
| 2026-09-09 |
鹏华弘利混合C |
1.8431 |
-0.04% |
| 2026-09-08 |
鹏华弘利混合C |
1.8438 |
-0.07% |
| 2026-09-07 |
鹏华弘利混合C |
1.8450 |
0.11% |
| 2026-09-04 |
鹏华弘利混合C |
1.8429 |
-0.04% |
| 2026-09-03 |
鹏华弘利混合C |
1.8437 |
-0.01% |
| 2026-09-02 |
鹏华弘利混合C |
1.8438 |
-0.17% |
| 2026-09-01 |
鹏华弘利混合C |
1.8469 |
-0.13% |
| 2026-08-31 |
鹏华弘利混合C |
1.8493 |
0.08% |
| 2026-08-28 |
鹏华弘利混合C |
1.8478 |
-0.09% |
| 2026-08-27 |
鹏华弘利混合C |
1.8494 |
0.21% |
| 2026-08-26 |
鹏华弘利混合C |
1.8456 |
0.01% |
| 2026-08-25 |
鹏华弘利混合C |
1.8454 |
0.04% |
| 2026-08-24 |
鹏华弘利混合C |
1.8447 |
-0.12% |
| 2026-08-21 |
鹏华弘利混合C |
1.8470 |
-0.02% |
| 2026-08-20 |
鹏华弘利混合C |
1.8474 |
0.08% |
| 2026-08-19 |
鹏华弘利混合C |
1.8460 |
-0.37% |
| 2026-08-18 |
鹏华弘利混合C |
1.8528 |
-0.02% |
| 2026-08-17 |
鹏华弘利混合C |
1.8532 |
0.19% |
