近一月鹏华弘达混合C|鹏华弘达C基金净值查询
查询指定日期范围鹏华弘达混合C003143净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华弘达混合C |
1.1417 |
-0.10% |
| 2025-12-15 |
鹏华弘达混合C |
1.1429 |
0.20% |
| 2025-12-12 |
鹏华弘达混合C |
1.1406 |
-0.34% |
| 2025-12-11 |
鹏华弘达混合C |
1.1445 |
0.19% |
| 2025-12-10 |
鹏华弘达混合C |
1.1423 |
0.33% |
| 2025-12-09 |
鹏华弘达混合C |
1.1385 |
0.12% |
| 2025-12-08 |
鹏华弘达混合C |
1.1371 |
0.07% |
| 2025-12-05 |
鹏华弘达混合C |
1.1363 |
0.19% |
| 2025-12-04 |
鹏华弘达混合C |
1.1341 |
-0.24% |
| 2025-12-03 |
鹏华弘达混合C |
1.1368 |
-0.21% |
| 2025-12-02 |
鹏华弘达混合C |
1.1392 |
-0.18% |
| 2025-12-01 |
鹏华弘达混合C |
1.1413 |
0.09% |
| 2025-11-28 |
鹏华弘达混合C |
1.1403 |
0.18% |
| 2025-11-27 |
鹏华弘达混合C |
1.1382 |
-0.07% |
| 2025-11-26 |
鹏华弘达混合C |
1.1390 |
-0.11% |
| 2025-11-25 |
鹏华弘达混合C |
1.1402 |
0.05% |
| 2025-11-24 |
鹏华弘达混合C |
1.1396 |
0.12% |
| 2025-11-21 |
鹏华弘达混合C |
1.1382 |
-0.27% |
| 2025-11-20 |
鹏华弘达混合C |
1.1413 |
-0.08% |
| 2025-11-19 |
鹏华弘达混合C |
1.1422 |
-0.11% |
| 2025-11-18 |
鹏华弘达混合C |
1.1435 |
0.00% |
