近一月鹏华弘信混合C|鹏华弘信C基金净值查询
查询指定日期范围鹏华弘信混合C001332净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华弘信混合C |
1.4730 |
0.01% |
| 2025-12-15 |
鹏华弘信混合C |
1.4729 |
-0.05% |
| 2025-12-12 |
鹏华弘信混合C |
1.4736 |
-0.01% |
| 2025-12-11 |
鹏华弘信混合C |
1.4738 |
0.03% |
| 2025-12-10 |
鹏华弘信混合C |
1.4733 |
0.02% |
| 2025-12-09 |
鹏华弘信混合C |
1.4730 |
0.02% |
| 2025-12-08 |
鹏华弘信混合C |
1.4727 |
-0.01% |
| 2025-12-05 |
鹏华弘信混合C |
1.4728 |
0.00% |
| 2025-12-04 |
鹏华弘信混合C |
1.4728 |
-0.06% |
| 2025-12-03 |
鹏华弘信混合C |
1.4737 |
-0.01% |
| 2025-12-02 |
鹏华弘信混合C |
1.4739 |
-0.01% |
| 2025-12-01 |
鹏华弘信混合C |
1.4740 |
0.01% |
| 2025-11-28 |
鹏华弘信混合C |
1.4739 |
0.03% |
| 2025-11-27 |
鹏华弘信混合C |
1.4735 |
-0.03% |
| 2025-11-26 |
鹏华弘信混合C |
1.4739 |
-0.05% |
| 2025-11-25 |
鹏华弘信混合C |
1.4746 |
-0.03% |
| 2025-11-24 |
鹏华弘信混合C |
1.4750 |
0.01% |
| 2025-11-21 |
鹏华弘信混合C |
1.4749 |
-0.01% |
| 2025-11-20 |
鹏华弘信混合C |
1.4750 |
-0.03% |
| 2025-11-19 |
鹏华弘信混合C |
1.4754 |
-0.01% |
| 2025-11-18 |
鹏华弘信混合C |
1.4756 |
0.01% |
| 2025-11-17 |
鹏华弘信混合C |
1.4755 |
0.03% |
