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 |
| 2024-04-30 |
鹏华汇智优选混合C |
0.6052 |
0.22% |
| 2024-04-29 |
鹏华汇智优选混合C |
0.6039 |
1.46% |
| 2024-04-26 |
鹏华汇智优选混合C |
0.5952 |
2.69% |
| 2024-04-25 |
鹏华汇智优选混合C |
0.5796 |
-0.82% |
| 2024-04-24 |
鹏华汇智优选混合C |
0.5844 |
1.56% |
| 2024-04-23 |
鹏华汇智优选混合C |
0.5754 |
-0.90% |
| 2024-04-22 |
鹏华汇智优选混合C |
0.5806 |
-1.09% |
| 2024-04-19 |
鹏华汇智优选混合C |
0.5870 |
-0.78% |
| 2024-04-18 |
鹏华汇智优选混合C |
0.5916 |
0.53% |
| 2024-04-17 |
鹏华汇智优选混合C |
0.5885 |
2.03% |
| 2024-04-16 |
鹏华汇智优选混合C |
0.5768 |
-2.65% |
| 2024-04-15 |
鹏华汇智优选混合C |
0.5925 |
1.20% |
| 2024-04-12 |
鹏华汇智优选混合C |
0.5855 |
-0.71% |
| 2024-04-11 |
鹏华汇智优选混合C |
0.5897 |
0.24% |
| 2024-04-10 |
鹏华汇智优选混合C |
0.5883 |
-0.94% |
| 2024-04-09 |
鹏华汇智优选混合C |
0.5939 |
0.27% |
| 2024-04-08 |
鹏华汇智优选混合C |
0.5923 |
-0.37% |
| 2024-04-03 |
鹏华汇智优选混合C |
0.5945 |
-0.65% |
| 2024-04-02 |
鹏华汇智优选混合C |
0.5984 |
0.28% |
| 2024-04-01 |
鹏华汇智优选混合C |
0.5967 |
1.41% |
