近一月鹏华弘惠灵活配置混合C基金净值查询
查询指定日期范围鹏华弘惠混合C003344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 |
鹏华弘惠混合C |
1.0985 |
-0.16% |
| 2024-04-17 |
鹏华弘惠混合C |
1.1003 |
0.92% |
| 2024-04-16 |
鹏华弘惠混合C |
1.0903 |
-1.10% |
| 2024-04-15 |
鹏华弘惠混合C |
1.1024 |
0.84% |
| 2024-04-12 |
鹏华弘惠混合C |
1.0932 |
-0.25% |
| 2024-04-11 |
鹏华弘惠混合C |
1.0959 |
0.17% |
| 2024-04-10 |
鹏华弘惠混合C |
1.0940 |
-0.73% |
| 2024-04-09 |
鹏华弘惠混合C |
1.1021 |
0.25% |
| 2024-04-08 |
鹏华弘惠混合C |
1.0994 |
-1.23% |
| 2024-04-03 |
鹏华弘惠混合C |
1.1131 |
-0.31% |
| 2024-04-02 |
鹏华弘惠混合C |
1.1166 |
-0.42% |
| 2024-04-01 |
鹏华弘惠混合C |
1.1213 |
1.16% |
| 2024-03-29 |
鹏华弘惠混合C |
1.1084 |
0.31% |
| 2024-03-28 |
鹏华弘惠混合C |
1.1050 |
0.50% |
| 2024-03-27 |
鹏华弘惠混合C |
1.0995 |
-0.87% |
| 2024-03-26 |
鹏华弘惠混合C |
1.1091 |
0.03% |
| 2024-03-25 |
鹏华弘惠混合C |
1.1088 |
-0.48% |
| 2024-03-22 |
鹏华弘惠混合C |
1.1141 |
-0.38% |
| 2024-03-21 |
鹏华弘惠混合C |
1.1183 |
-0.21% |
| 2024-03-20 |
鹏华弘惠混合C |
1.1207 |
0.10% |
| 2024-03-19 |
鹏华弘惠混合C |
1.1196 |
-0.22% |
