近一月鹏华弘泽混合C基金净值查询
查询指定日期范围鹏华弘泽C001381净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏华弘泽C |
1.5020 |
1.26% |
2024-03-27 |
鹏华弘泽C |
1.4833 |
-1.90% |
2024-03-26 |
鹏华弘泽C |
1.5120 |
0.17% |
2024-03-25 |
鹏华弘泽C |
1.5094 |
-1.40% |
2024-03-22 |
鹏华弘泽C |
1.5309 |
-1.38% |
2024-03-21 |
鹏华弘泽C |
1.5524 |
0.81% |
2024-03-20 |
鹏华弘泽C |
1.5400 |
0.40% |
2024-03-19 |
鹏华弘泽C |
1.5338 |
-0.96% |
2024-03-18 |
鹏华弘泽C |
1.5487 |
1.59% |
2024-03-15 |
鹏华弘泽C |
1.5245 |
1.01% |
2024-03-14 |
鹏华弘泽C |
1.5092 |
-0.17% |
2024-03-13 |
鹏华弘泽C |
1.5117 |
0.24% |
2024-03-12 |
鹏华弘泽C |
1.5081 |
-0.23% |
2024-03-11 |
鹏华弘泽C |
1.5116 |
0.91% |
2024-03-08 |
鹏华弘泽C |
1.4979 |
0.92% |
2024-03-07 |
鹏华弘泽C |
1.4842 |
0.09% |
2024-03-06 |
鹏华弘泽C |
1.4829 |
1.28% |
2024-03-05 |
鹏华弘泽C |
1.4642 |
-0.60% |
2024-03-04 |
鹏华弘泽C |
1.4730 |
0.17% |
2024-03-01 |
鹏华弘泽C |
1.4705 |
0.46% |
2024-02-29 |
鹏华弘泽C |
1.4637 |
2.34% |