近一月鹏华弘实混合C基金净值查询
查询指定日期范围鹏华弘实C001330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
鹏华弘实C |
1.4941 |
0.02% |
| 2024-04-19 |
鹏华弘实C |
1.4938 |
0.04% |
| 2024-04-18 |
鹏华弘实C |
1.4932 |
0.01% |
| 2024-04-17 |
鹏华弘实C |
1.4930 |
0.08% |
| 2024-04-16 |
鹏华弘实C |
1.4918 |
0.11% |
| 2024-04-15 |
鹏华弘实C |
1.4901 |
0.05% |
| 2024-04-12 |
鹏华弘实C |
1.4893 |
0.05% |
| 2024-04-11 |
鹏华弘实C |
1.4885 |
0.05% |
| 2024-04-10 |
鹏华弘实C |
1.4877 |
0.02% |
| 2024-04-09 |
鹏华弘实C |
1.4874 |
0.04% |
| 2024-04-08 |
鹏华弘实C |
1.4868 |
0.04% |
| 2024-04-03 |
鹏华弘实C |
1.4862 |
0.03% |
| 2024-04-02 |
鹏华弘实C |
1.4857 |
0.03% |
| 2024-04-01 |
鹏华弘实C |
1.4852 |
0.01% |
| 2024-03-29 |
鹏华弘实C |
1.4850 |
0.03% |
| 2024-03-28 |
鹏华弘实C |
1.4846 |
0.01% |
| 2024-03-27 |
鹏华弘实C |
1.4844 |
0.01% |
| 2024-03-26 |
鹏华弘实C |
1.4842 |
-0.01% |
| 2024-03-25 |
鹏华弘实C |
1.4844 |
0.02% |
