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 |
| 2025-12-17 |
鹏华弘泽混合C |
1.7650 |
0.57% |
| 2025-12-16 |
鹏华弘泽混合C |
1.7550 |
-0.49% |
| 2025-12-15 |
鹏华弘泽混合C |
1.7637 |
-0.23% |
| 2025-12-12 |
鹏华弘泽混合C |
1.7678 |
0.44% |
| 2025-12-11 |
鹏华弘泽混合C |
1.7601 |
-0.35% |
| 2025-12-10 |
鹏华弘泽混合C |
1.7662 |
0.16% |
| 2025-12-09 |
鹏华弘泽混合C |
1.7633 |
-0.28% |
| 2025-12-08 |
鹏华弘泽混合C |
1.7682 |
0.42% |
| 2025-12-05 |
鹏华弘泽混合C |
1.7608 |
0.30% |
| 2025-12-04 |
鹏华弘泽混合C |
1.7556 |
0.25% |
| 2025-12-03 |
鹏华弘泽混合C |
1.7513 |
0.32% |
| 2025-12-02 |
鹏华弘泽混合C |
1.7458 |
-0.23% |
| 2025-12-01 |
鹏华弘泽混合C |
1.7499 |
0.11% |
| 2025-11-28 |
鹏华弘泽混合C |
1.7480 |
0.30% |
| 2025-11-27 |
鹏华弘泽混合C |
1.7427 |
0.31% |
| 2025-11-26 |
鹏华弘泽混合C |
1.7373 |
-0.10% |
| 2025-11-25 |
鹏华弘泽混合C |
1.7391 |
0.34% |
| 2025-11-24 |
鹏华弘泽混合C |
1.7332 |
0.31% |
| 2025-11-21 |
鹏华弘泽混合C |
1.7279 |
-0.92% |
| 2025-11-20 |
鹏华弘泽混合C |
1.7440 |
-0.37% |
| 2025-11-19 |
鹏华弘泽混合C |
1.7504 |
-0.19% |
| 2025-11-18 |
鹏华弘泽混合C |
1.7537 |
-0.35% |
