近一月鹏华弘鑫混合C|鹏华弘鑫C基金净值查询
查询指定日期范围鹏华弘鑫混合C001454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 |
鹏华弘鑫混合C |
1.4169 |
-0.62% |
| 2026-09-14 |
鹏华弘鑫混合C |
1.4258 |
0.25% |
| 2026-09-11 |
鹏华弘鑫混合C |
1.4222 |
-1.44% |
| 2026-09-10 |
鹏华弘鑫混合C |
1.4430 |
0.19% |
| 2026-09-09 |
鹏华弘鑫混合C |
1.4403 |
0.85% |
| 2026-09-08 |
鹏华弘鑫混合C |
1.4281 |
-1.57% |
| 2026-09-07 |
鹏华弘鑫混合C |
1.4505 |
5.47% |
| 2026-09-04 |
鹏华弘鑫混合C |
1.3753 |
-2.65% |
| 2026-09-03 |
鹏华弘鑫混合C |
1.4118 |
0.89% |
| 2026-09-02 |
鹏华弘鑫混合C |
1.3993 |
0.06% |
| 2026-09-01 |
鹏华弘鑫混合C |
1.3984 |
-1.06% |
| 2026-08-31 |
鹏华弘鑫混合C |
1.4134 |
0.32% |
| 2026-08-28 |
鹏华弘鑫混合C |
1.4089 |
-1.73% |
| 2026-08-27 |
鹏华弘鑫混合C |
1.4333 |
2.95% |
| 2026-08-26 |
鹏华弘鑫混合C |
1.3922 |
-0.21% |
| 2026-08-25 |
鹏华弘鑫混合C |
1.3951 |
1.38% |
| 2026-08-24 |
鹏华弘鑫混合C |
1.3761 |
-2.58% |
| 2026-08-21 |
鹏华弘鑫混合C |
1.4125 |
0.31% |
| 2026-08-20 |
鹏华弘鑫混合C |
1.4081 |
3.57% |
| 2026-08-19 |
鹏华弘鑫混合C |
1.3595 |
-6.07% |
| 2026-08-18 |
鹏华弘鑫混合C |
1.4474 |
-0.29% |
| 2026-08-17 |
鹏华弘鑫混合C |
1.4516 |
3.35% |
