近一月鹏华弘和混合C基金净值查询
查询指定日期范围鹏华弘和C001326净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
鹏华弘和C |
1.0060 |
1.33% |
| 2024-04-25 |
鹏华弘和C |
0.9928 |
-1.06% |
| 2024-04-24 |
鹏华弘和C |
1.0034 |
2.34% |
| 2024-04-23 |
鹏华弘和C |
0.9805 |
-2.58% |
| 2024-04-22 |
鹏华弘和C |
1.0065 |
-1.72% |
| 2024-04-19 |
鹏华弘和C |
1.0241 |
1.31% |
| 2024-04-18 |
鹏华弘和C |
1.0109 |
1.22% |
| 2024-04-17 |
鹏华弘和C |
0.9987 |
2.59% |
| 2024-04-16 |
鹏华弘和C |
0.9735 |
-2.41% |
| 2024-04-15 |
鹏华弘和C |
0.9975 |
-0.75% |
| 2024-04-12 |
鹏华弘和C |
1.0050 |
1.77% |
| 2024-04-11 |
鹏华弘和C |
0.9875 |
-0.33% |
| 2024-04-10 |
鹏华弘和C |
0.9908 |
-0.49% |
| 2024-04-09 |
鹏华弘和C |
0.9957 |
0.21% |
| 2024-04-08 |
鹏华弘和C |
0.9936 |
-0.98% |
| 2024-04-03 |
鹏华弘和C |
1.0034 |
-0.11% |
| 2024-04-02 |
鹏华弘和C |
1.0045 |
-0.67% |
| 2024-04-01 |
鹏华弘和C |
1.0113 |
1.42% |
| 2024-03-29 |
鹏华弘和C |
0.9971 |
1.17% |
| 2024-03-28 |
鹏华弘和C |
0.9856 |
2.91% |
| 2024-03-27 |
鹏华弘和C |
0.9577 |
-4.09% |
