近一月鹏华弘嘉混合C基金净值查询
查询指定日期范围鹏华弘嘉混合C003166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 |
鹏华弘嘉混合C |
2.6081 |
-0.43% |
| 2026-09-14 |
鹏华弘嘉混合C |
2.6194 |
0.96% |
| 2026-09-11 |
鹏华弘嘉混合C |
2.5944 |
-2.00% |
| 2026-09-10 |
鹏华弘嘉混合C |
2.6462 |
-1.02% |
| 2026-09-09 |
鹏华弘嘉混合C |
2.6735 |
-0.84% |
| 2026-09-08 |
鹏华弘嘉混合C |
2.6960 |
0.30% |
| 2026-09-07 |
鹏华弘嘉混合C |
2.6879 |
-0.27% |
| 2026-09-04 |
鹏华弘嘉混合C |
2.6953 |
0.66% |
| 2026-09-03 |
鹏华弘嘉混合C |
2.6776 |
-0.55% |
| 2026-09-02 |
鹏华弘嘉混合C |
2.6923 |
-0.59% |
| 2026-09-01 |
鹏华弘嘉混合C |
2.7084 |
0.41% |
| 2026-08-31 |
鹏华弘嘉混合C |
2.6973 |
-1.20% |
| 2026-08-28 |
鹏华弘嘉混合C |
2.7298 |
0.52% |
| 2026-08-27 |
鹏华弘嘉混合C |
2.7156 |
0.15% |
| 2026-08-26 |
鹏华弘嘉混合C |
2.7116 |
0.53% |
| 2026-08-25 |
鹏华弘嘉混合C |
2.6973 |
0.71% |
| 2026-08-24 |
鹏华弘嘉混合C |
2.6782 |
-0.69% |
| 2026-08-21 |
鹏华弘嘉混合C |
2.6967 |
-2.01% |
| 2026-08-20 |
鹏华弘嘉混合C |
2.7510 |
1.62% |
| 2026-08-19 |
鹏华弘嘉混合C |
2.7071 |
-1.23% |
| 2026-08-18 |
鹏华弘嘉混合C |
2.7408 |
0.23% |
| 2026-08-17 |
鹏华弘嘉混合C |
2.7346 |
0.44% |
