近一月鹏华弘泽混合C|鹏华弘泽C基金净值查询
查询指定日期范围鹏华弘泽混合C001381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 |
鹏华弘泽混合C |
1.8560 |
0.15% |
| 2026-09-14 |
鹏华弘泽混合C |
1.8533 |
-0.06% |
| 2026-09-11 |
鹏华弘泽混合C |
1.8544 |
-0.27% |
| 2026-09-10 |
鹏华弘泽混合C |
1.8595 |
-0.12% |
| 2026-09-09 |
鹏华弘泽混合C |
1.8618 |
0.01% |
| 2026-09-08 |
鹏华弘泽混合C |
1.8616 |
-0.14% |
| 2026-09-07 |
鹏华弘泽混合C |
1.8642 |
0.54% |
| 2026-09-04 |
鹏华弘泽混合C |
1.8542 |
-0.56% |
| 2026-09-03 |
鹏华弘泽混合C |
1.8647 |
0.17% |
| 2026-09-02 |
鹏华弘泽混合C |
1.8616 |
-0.29% |
| 2026-09-01 |
鹏华弘泽混合C |
1.8670 |
-0.47% |
| 2026-08-31 |
鹏华弘泽混合C |
1.8758 |
0.27% |
| 2026-08-28 |
鹏华弘泽混合C |
1.8708 |
-0.52% |
| 2026-08-27 |
鹏华弘泽混合C |
1.8805 |
0.58% |
| 2026-08-26 |
鹏华弘泽混合C |
1.8697 |
0.08% |
| 2026-08-25 |
鹏华弘泽混合C |
1.8682 |
-0.05% |
| 2026-08-24 |
鹏华弘泽混合C |
1.8692 |
-0.66% |
| 2026-08-21 |
鹏华弘泽混合C |
1.8816 |
0.22% |
| 2026-08-20 |
鹏华弘泽混合C |
1.8774 |
0.52% |
| 2026-08-19 |
鹏华弘泽混合C |
1.8677 |
-1.48% |
| 2026-08-18 |
鹏华弘泽混合C |
1.8957 |
0.02% |
| 2026-08-17 |
鹏华弘泽混合C |
1.8953 |
0.89% |
