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 |
| 2026-09-15 |
鹏华汇智优选混合C |
0.7100 |
-0.84% |
| 2026-09-14 |
鹏华汇智优选混合C |
0.7160 |
0.28% |
| 2026-09-11 |
鹏华汇智优选混合C |
0.7140 |
-1.12% |
| 2026-09-10 |
鹏华汇智优选混合C |
0.7221 |
-1.24% |
| 2026-09-09 |
鹏华汇智优选混合C |
0.7312 |
0.26% |
| 2026-09-08 |
鹏华汇智优选混合C |
0.7293 |
-0.88% |
| 2026-09-07 |
鹏华汇智优选混合C |
0.7358 |
1.09% |
| 2026-09-04 |
鹏华汇智优选混合C |
0.7279 |
-0.71% |
| 2026-09-03 |
鹏华汇智优选混合C |
0.7331 |
0.37% |
| 2026-09-02 |
鹏华汇智优选混合C |
0.7304 |
-1.42% |
| 2026-09-01 |
鹏华汇智优选混合C |
0.7409 |
-0.79% |
| 2026-08-31 |
鹏华汇智优选混合C |
0.7468 |
0.63% |
| 2026-08-28 |
鹏华汇智优选混合C |
0.7421 |
-0.62% |
| 2026-08-27 |
鹏华汇智优选混合C |
0.7467 |
0.84% |
| 2026-08-26 |
鹏华汇智优选混合C |
0.7405 |
0.58% |
| 2026-08-25 |
鹏华汇智优选混合C |
0.7362 |
0.07% |
| 2026-08-24 |
鹏华汇智优选混合C |
0.7357 |
-2.26% |
| 2026-08-21 |
鹏华汇智优选混合C |
0.7527 |
0.68% |
| 2026-08-20 |
鹏华汇智优选混合C |
0.7476 |
0.88% |
| 2026-08-19 |
鹏华汇智优选混合C |
0.7411 |
-4.15% |
| 2026-08-18 |
鹏华汇智优选混合C |
0.7732 |
-0.57% |
| 2026-08-17 |
鹏华汇智优选混合C |
0.7776 |
2.18% |
