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 |
| 2025-12-18 |
鹏华弘盛混合C |
2.2210 |
-0.06% |
| 2025-12-17 |
鹏华弘盛混合C |
2.2224 |
0.30% |
| 2025-12-16 |
鹏华弘盛混合C |
2.2158 |
-0.28% |
| 2025-12-15 |
鹏华弘盛混合C |
2.2220 |
-0.31% |
| 2025-12-12 |
鹏华弘盛混合C |
2.2289 |
-0.05% |
| 2025-12-11 |
鹏华弘盛混合C |
2.2300 |
-0.35% |
| 2025-12-10 |
鹏华弘盛混合C |
2.2378 |
-0.01% |
| 2025-12-09 |
鹏华弘盛混合C |
2.2380 |
0.25% |
| 2025-12-08 |
鹏华弘盛混合C |
2.2324 |
0.15% |
| 2025-12-05 |
鹏华弘盛混合C |
2.2291 |
0.00% |
| 2025-12-04 |
鹏华弘盛混合C |
2.2291 |
-0.03% |
| 2025-12-03 |
鹏华弘盛混合C |
2.2297 |
-0.08% |
| 2025-12-02 |
鹏华弘盛混合C |
2.2314 |
-0.16% |
| 2025-12-01 |
鹏华弘盛混合C |
2.2349 |
0.18% |
| 2025-11-28 |
鹏华弘盛混合C |
2.2308 |
0.09% |
| 2025-11-27 |
鹏华弘盛混合C |
2.2288 |
0.00% |
| 2025-11-26 |
鹏华弘盛混合C |
2.2287 |
0.04% |
| 2025-11-25 |
鹏华弘盛混合C |
2.2278 |
0.09% |
| 2025-11-24 |
鹏华弘盛混合C |
2.2259 |
0.05% |
| 2025-11-21 |
鹏华弘盛混合C |
2.2247 |
-0.24% |
| 2025-11-20 |
鹏华弘盛混合C |
2.2301 |
-0.03% |
| 2025-11-19 |
鹏华弘盛混合C |
2.2307 |
0.05% |
