近一月鹏华弘和混合C|鹏华弘和C基金净值查询
查询指定日期范围鹏华弘和混合C001326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 |
鹏华弘和混合C |
1.3868 |
0.76% |
| 2026-09-14 |
鹏华弘和混合C |
1.3764 |
-0.92% |
| 2026-09-11 |
鹏华弘和混合C |
1.3892 |
0.05% |
| 2026-09-10 |
鹏华弘和混合C |
1.3885 |
0.09% |
| 2026-09-09 |
鹏华弘和混合C |
1.3873 |
0.94% |
| 2026-09-08 |
鹏华弘和混合C |
1.3744 |
-1.26% |
| 2026-09-07 |
鹏华弘和混合C |
1.3917 |
3.19% |
| 2026-09-04 |
鹏华弘和混合C |
1.3487 |
-2.31% |
| 2026-09-03 |
鹏华弘和混合C |
1.3798 |
0.00% |
| 2026-09-02 |
鹏华弘和混合C |
1.3798 |
-0.76% |
| 2026-09-01 |
鹏华弘和混合C |
1.3904 |
-1.65% |
| 2026-08-31 |
鹏华弘和混合C |
1.4137 |
1.49% |
| 2026-08-28 |
鹏华弘和混合C |
1.3929 |
-1.04% |
| 2026-08-27 |
鹏华弘和混合C |
1.4076 |
2.53% |
| 2026-08-26 |
鹏华弘和混合C |
1.3729 |
-0.02% |
| 2026-08-25 |
鹏华弘和混合C |
1.3732 |
0.24% |
| 2026-08-24 |
鹏华弘和混合C |
1.3699 |
-3.85% |
| 2026-08-21 |
鹏华弘和混合C |
1.4227 |
1.12% |
| 2026-08-20 |
鹏华弘和混合C |
1.4070 |
0.51% |
| 2026-08-19 |
鹏华弘和混合C |
1.3999 |
-6.83% |
| 2026-08-18 |
鹏华弘和混合C |
1.5026 |
-1.30% |
| 2026-08-17 |
鹏华弘和混合C |
1.5221 |
3.19% |
