近一月鹏华弘盛混合C|鹏华弘盛C基金净值查询
查询指定日期范围鹏华弘盛混合C001380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏华弘盛混合C |
2.3416 |
0.05% |
| 2026-09-14 |
鹏华弘盛混合C |
2.3405 |
-0.11% |
| 2026-09-11 |
鹏华弘盛混合C |
2.3430 |
-0.06% |
| 2026-09-10 |
鹏华弘盛混合C |
2.3443 |
-0.18% |
| 2026-09-09 |
鹏华弘盛混合C |
2.3485 |
-0.03% |
| 2026-09-08 |
鹏华弘盛混合C |
2.3491 |
-0.06% |
| 2026-09-07 |
鹏华弘盛混合C |
2.3506 |
0.19% |
| 2026-09-04 |
鹏华弘盛混合C |
2.3461 |
-0.20% |
| 2026-09-03 |
鹏华弘盛混合C |
2.3508 |
0.12% |
| 2026-09-02 |
鹏华弘盛混合C |
2.3479 |
-0.08% |
| 2026-09-01 |
鹏华弘盛混合C |
2.3498 |
-0.45% |
| 2026-08-31 |
鹏华弘盛混合C |
2.3604 |
0.46% |
| 2026-08-28 |
鹏华弘盛混合C |
2.3495 |
-0.24% |
| 2026-08-27 |
鹏华弘盛混合C |
2.3551 |
0.24% |
| 2026-08-26 |
鹏华弘盛混合C |
2.3494 |
0.08% |
| 2026-08-25 |
鹏华弘盛混合C |
2.3476 |
0.18% |
| 2026-08-24 |
鹏华弘盛混合C |
2.3433 |
-0.28% |
| 2026-08-21 |
鹏华弘盛混合C |
2.3499 |
0.24% |
| 2026-08-20 |
鹏华弘盛混合C |
2.3443 |
-0.08% |
| 2026-08-19 |
鹏华弘盛混合C |
2.3462 |
-1.96% |
| 2026-08-18 |
鹏华弘盛混合C |
2.3932 |
-0.16% |
| 2026-08-17 |
鹏华弘盛混合C |
2.3971 |
0.85% |
