近一月鹏华沃鑫混合C基金净值查询
查询指定日期范围鹏华沃鑫混合C013535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 |
鹏华沃鑫混合C |
0.6126 |
0.23% |
| 2024-04-29 |
鹏华沃鑫混合C |
0.6112 |
1.70% |
| 2024-04-26 |
鹏华沃鑫混合C |
0.6010 |
1.67% |
| 2024-04-25 |
鹏华沃鑫混合C |
0.5911 |
-0.32% |
| 2024-04-24 |
鹏华沃鑫混合C |
0.5930 |
0.42% |
| 2024-04-23 |
鹏华沃鑫混合C |
0.5905 |
-0.25% |
| 2024-04-22 |
鹏华沃鑫混合C |
0.5920 |
0.27% |
| 2024-04-19 |
鹏华沃鑫混合C |
0.5904 |
-1.14% |
| 2024-04-18 |
鹏华沃鑫混合C |
0.5972 |
-0.17% |
| 2024-04-17 |
鹏华沃鑫混合C |
0.5982 |
0.74% |
| 2024-04-16 |
鹏华沃鑫混合C |
0.5938 |
-1.61% |
| 2024-04-15 |
鹏华沃鑫混合C |
0.6035 |
2.03% |
| 2024-04-12 |
鹏华沃鑫混合C |
0.5915 |
-0.52% |
| 2024-04-11 |
鹏华沃鑫混合C |
0.5946 |
0.49% |
| 2024-04-10 |
鹏华沃鑫混合C |
0.5917 |
-0.99% |
| 2024-04-09 |
鹏华沃鑫混合C |
0.5976 |
0.27% |
| 2024-04-08 |
鹏华沃鑫混合C |
0.5960 |
-1.21% |
| 2024-04-03 |
鹏华沃鑫混合C |
0.6033 |
-0.41% |
| 2024-04-02 |
鹏华沃鑫混合C |
0.6058 |
-0.43% |
| 2024-04-01 |
鹏华沃鑫混合C |
0.6084 |
1.65% |
