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 |
| 2025-12-17 |
鹏华弘和混合C |
1.5699 |
3.82% |
| 2025-12-16 |
鹏华弘和混合C |
1.5122 |
-0.86% |
| 2025-12-15 |
鹏华弘和混合C |
1.5253 |
-0.92% |
| 2025-12-12 |
鹏华弘和混合C |
1.5395 |
0.18% |
| 2025-12-11 |
鹏华弘和混合C |
1.5367 |
-0.96% |
| 2025-12-10 |
鹏华弘和混合C |
1.5516 |
0.62% |
| 2025-12-09 |
鹏华弘和混合C |
1.5420 |
-0.98% |
| 2025-12-08 |
鹏华弘和混合C |
1.5573 |
0.56% |
| 2025-12-05 |
鹏华弘和混合C |
1.5486 |
0.49% |
| 2025-12-04 |
鹏华弘和混合C |
1.5411 |
0.52% |
| 2025-12-03 |
鹏华弘和混合C |
1.5331 |
-0.94% |
| 2025-12-02 |
鹏华弘和混合C |
1.5476 |
-0.69% |
| 2025-12-01 |
鹏华弘和混合C |
1.5584 |
0.83% |
| 2025-11-28 |
鹏华弘和混合C |
1.5455 |
0.65% |
| 2025-11-27 |
鹏华弘和混合C |
1.5355 |
-0.19% |
| 2025-11-26 |
鹏华弘和混合C |
1.5384 |
0.94% |
| 2025-11-25 |
鹏华弘和混合C |
1.5240 |
1.46% |
| 2025-11-24 |
鹏华弘和混合C |
1.5021 |
0.28% |
| 2025-11-21 |
鹏华弘和混合C |
1.4979 |
-2.43% |
| 2025-11-20 |
鹏华弘和混合C |
1.5352 |
-0.53% |
| 2025-11-19 |
鹏华弘和混合C |
1.5434 |
0.84% |
| 2025-11-18 |
鹏华弘和混合C |
1.5306 |
-1.33% |
