近一月鹏华弘华混合C基金净值查询
查询指定日期范围鹏华弘华C001328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
鹏华弘华C |
1.1309 |
-0.26% |
| 2024-04-22 |
鹏华弘华C |
1.1339 |
-0.12% |
| 2024-04-19 |
鹏华弘华C |
1.1353 |
0.00% |
| 2024-04-18 |
鹏华弘华C |
1.1353 |
0.05% |
| 2024-04-17 |
鹏华弘华C |
1.1347 |
0.26% |
| 2024-04-16 |
鹏华弘华C |
1.1318 |
-0.19% |
| 2024-04-15 |
鹏华弘华C |
1.1340 |
0.34% |
| 2024-04-12 |
鹏华弘华C |
1.1302 |
-0.12% |
| 2024-04-11 |
鹏华弘华C |
1.1316 |
0.10% |
| 2024-04-10 |
鹏华弘华C |
1.1305 |
-0.07% |
| 2024-04-09 |
鹏华弘华C |
1.1313 |
0.04% |
| 2024-04-08 |
鹏华弘华C |
1.1308 |
0.21% |
| 2024-04-03 |
鹏华弘华C |
1.1284 |
-0.02% |
| 2024-04-02 |
鹏华弘华C |
1.1286 |
0.01% |
| 2024-04-01 |
鹏华弘华C |
1.1285 |
0.12% |
| 2024-03-29 |
鹏华弘华C |
1.1271 |
0.11% |
| 2024-03-28 |
鹏华弘华C |
1.1259 |
0.01% |
| 2024-03-27 |
鹏华弘华C |
1.1258 |
-0.03% |
| 2024-03-26 |
鹏华弘华C |
1.1261 |
0.02% |
| 2024-03-25 |
鹏华弘华C |
1.1259 |
-0.02% |
