近一月鹏华弘康灵活配置混合C基金净值查询
查询指定日期范围鹏华弘康混合C003412净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
鹏华弘康混合C |
1.3832 |
0.01% |
2024-03-27 |
鹏华弘康混合C |
1.3831 |
0.01% |
2024-03-26 |
鹏华弘康混合C |
1.3829 |
0.00% |
2024-03-25 |
鹏华弘康混合C |
1.3829 |
0.00% |
2024-03-22 |
鹏华弘康混合C |
1.3829 |
0.01% |
2024-03-21 |
鹏华弘康混合C |
1.3828 |
0.01% |
2024-03-20 |
鹏华弘康混合C |
1.3827 |
0.00% |
2024-03-19 |
鹏华弘康混合C |
1.3827 |
0.02% |
2024-03-18 |
鹏华弘康混合C |
1.3824 |
0.03% |
2024-03-15 |
鹏华弘康混合C |
1.3820 |
0.01% |
2024-03-14 |
鹏华弘康混合C |
1.3818 |
-0.01% |
2024-03-13 |
鹏华弘康混合C |
1.3819 |
-0.02% |
2024-03-12 |
鹏华弘康混合C |
1.3822 |
-0.03% |
2024-03-11 |
鹏华弘康混合C |
1.3826 |
0.01% |
2024-03-08 |
鹏华弘康混合C |
1.3825 |
0.00% |
2024-03-07 |
鹏华弘康混合C |
1.3825 |
0.01% |
2024-03-06 |
鹏华弘康混合C |
1.3824 |
0.01% |
2024-03-05 |
鹏华弘康混合C |
1.3822 |
0.01% |
2024-03-04 |
鹏华弘康混合C |
1.3821 |
0.02% |
2024-03-01 |
鹏华弘康混合C |
1.3818 |
-0.03% |
2024-02-29 |
鹏华弘康混合C |
1.3822 |
0.02% |