近一月鹏华沃鑫混合A基金净值查询
查询指定日期范围鹏华沃鑫混合A013534净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
鹏华沃鑫混合A |
0.7630 |
-1.37% |
| 2025-12-15 |
鹏华沃鑫混合A |
0.7736 |
-1.78% |
| 2025-12-12 |
鹏华沃鑫混合A |
0.7876 |
1.31% |
| 2025-12-11 |
鹏华沃鑫混合A |
0.7774 |
-0.93% |
| 2025-12-10 |
鹏华沃鑫混合A |
0.7847 |
-0.53% |
| 2025-12-09 |
鹏华沃鑫混合A |
0.7889 |
0.33% |
| 2025-12-08 |
鹏华沃鑫混合A |
0.7863 |
1.24% |
| 2025-12-05 |
鹏华沃鑫混合A |
0.7767 |
0.86% |
| 2025-12-04 |
鹏华沃鑫混合A |
0.7701 |
0.29% |
| 2025-12-03 |
鹏华沃鑫混合A |
0.7679 |
-0.95% |
| 2025-12-02 |
鹏华沃鑫混合A |
0.7753 |
-0.49% |
| 2025-12-01 |
鹏华沃鑫混合A |
0.7791 |
1.19% |
| 2025-11-28 |
鹏华沃鑫混合A |
0.7699 |
0.68% |
| 2025-11-27 |
鹏华沃鑫混合A |
0.7647 |
0.03% |
| 2025-11-26 |
鹏华沃鑫混合A |
0.7645 |
0.86% |
| 2025-11-25 |
鹏华沃鑫混合A |
0.7580 |
1.70% |
| 2025-11-24 |
鹏华沃鑫混合A |
0.7453 |
0.73% |
| 2025-11-21 |
鹏华沃鑫混合A |
0.7399 |
-3.08% |
| 2025-11-20 |
鹏华沃鑫混合A |
0.7634 |
-1.13% |
| 2025-11-19 |
鹏华沃鑫混合A |
0.7721 |
0.03% |
| 2025-11-18 |
鹏华沃鑫混合A |
0.7719 |
-1.67% |
| 2025-11-17 |
鹏华沃鑫混合A |
0.7850 |
-0.23% |
