近一月鹏华汇智优选混合C基金净值查询
查询指定日期范围鹏华汇智优选混合C010895净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
鹏华汇智优选混合C |
0.7157 |
0.42% |
| 2025-12-24 |
鹏华汇智优选混合C |
0.7127 |
0.64% |
| 2025-12-23 |
鹏华汇智优选混合C |
0.7082 |
0.13% |
| 2025-12-22 |
鹏华汇智优选混合C |
0.7073 |
0.53% |
| 2025-12-19 |
鹏华汇智优选混合C |
0.7036 |
0.89% |
| 2025-12-18 |
鹏华汇智优选混合C |
0.6974 |
-1.01% |
| 2025-12-17 |
鹏华汇智优选混合C |
0.7045 |
1.67% |
| 2025-12-16 |
鹏华汇智优选混合C |
0.6929 |
-1.77% |
| 2025-12-15 |
鹏华汇智优选混合C |
0.7054 |
-0.89% |
| 2025-12-12 |
鹏华汇智优选混合C |
0.7117 |
1.21% |
| 2025-12-11 |
鹏华汇智优选混合C |
0.7032 |
-0.76% |
| 2025-12-10 |
鹏华汇智优选混合C |
0.7086 |
0.23% |
| 2025-12-09 |
鹏华汇智优选混合C |
0.7070 |
-0.76% |
| 2025-12-08 |
鹏华汇智优选混合C |
0.7124 |
0.14% |
| 2025-12-05 |
鹏华汇智优选混合C |
0.7114 |
1.08% |
| 2025-12-04 |
鹏华汇智优选混合C |
0.7038 |
0.43% |
| 2025-12-03 |
鹏华汇智优选混合C |
0.7008 |
0.13% |
| 2025-12-02 |
鹏华汇智优选混合C |
0.6999 |
-0.58% |
| 2025-12-01 |
鹏华汇智优选混合C |
0.7040 |
0.57% |
| 2025-11-28 |
鹏华汇智优选混合C |
0.7000 |
0.78% |
| 2025-11-27 |
鹏华汇智优选混合C |
0.6946 |
-0.17% |
| 2025-11-26 |
鹏华汇智优选混合C |
0.6958 |
0.32% |
