近一月鹏华弘泽混合基金净值查询
查询指定日期范围鹏华弘泽001172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 |
鹏华弘泽 |
1.5998 |
-1.25% |
| 2024-04-29 |
鹏华弘泽 |
1.6200 |
0.79% |
| 2024-04-26 |
鹏华弘泽 |
1.6073 |
0.90% |
| 2024-04-25 |
鹏华弘泽 |
1.5929 |
0.57% |
| 2024-04-24 |
鹏华弘泽 |
1.5838 |
1.11% |
| 2024-04-23 |
鹏华弘泽 |
1.5664 |
-1.28% |
| 2024-04-22 |
鹏华弘泽 |
1.5867 |
-1.05% |
| 2024-04-19 |
鹏华弘泽 |
1.6036 |
0.08% |
| 2024-04-18 |
鹏华弘泽 |
1.6023 |
1.04% |
| 2024-04-17 |
鹏华弘泽 |
1.5858 |
3.20% |
| 2024-04-16 |
鹏华弘泽 |
1.5366 |
-2.46% |
| 2024-04-15 |
鹏华弘泽 |
1.5754 |
0.59% |
| 2024-04-12 |
鹏华弘泽 |
1.5661 |
-0.11% |
| 2024-04-11 |
鹏华弘泽 |
1.5678 |
0.46% |
| 2024-04-10 |
鹏华弘泽 |
1.5606 |
-0.89% |
| 2024-04-09 |
鹏华弘泽 |
1.5746 |
0.32% |
| 2024-04-08 |
鹏华弘泽 |
1.5696 |
-0.88% |
