近一月鹏华弘达混合C基金净值查询
查询指定日期范围鹏华弘达C003143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
鹏华弘达C |
1.0565 |
0.00% |
| 2024-04-17 |
鹏华弘达C |
1.0565 |
0.00% |
| 2024-04-16 |
鹏华弘达C |
1.0565 |
-0.11% |
| 2024-04-15 |
鹏华弘达C |
1.0577 |
-0.01% |
| 2024-04-12 |
鹏华弘达C |
1.0578 |
0.00% |
| 2024-04-11 |
鹏华弘达C |
1.0578 |
0.00% |
| 2024-04-10 |
鹏华弘达C |
1.0578 |
0.00% |
| 2024-04-09 |
鹏华弘达C |
1.0578 |
-0.01% |
| 2024-04-08 |
鹏华弘达C |
1.0579 |
-0.04% |
| 2024-04-03 |
鹏华弘达C |
1.0583 |
0.05% |
| 2024-04-02 |
鹏华弘达C |
1.0578 |
0.01% |
| 2024-04-01 |
鹏华弘达C |
1.0577 |
0.02% |
| 2024-03-29 |
鹏华弘达C |
1.0575 |
0.01% |
| 2024-03-28 |
鹏华弘达C |
1.0574 |
0.01% |
| 2024-03-27 |
鹏华弘达C |
1.0573 |
0.01% |
| 2024-03-26 |
鹏华弘达C |
1.0572 |
0.01% |
| 2024-03-25 |
鹏华弘达C |
1.0571 |
-0.02% |
| 2024-03-22 |
鹏华弘达C |
1.0573 |
0.01% |
| 2024-03-21 |
鹏华弘达C |
1.0572 |
0.02% |
| 2024-03-20 |
鹏华弘达C |
1.0570 |
-0.02% |
| 2024-03-19 |
鹏华弘达C |
1.0572 |
0.02% |
