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 |
| 2025-12-18 |
鹏华沃鑫混合C |
0.7411 |
-1.84% |
| 2025-12-17 |
鹏华沃鑫混合C |
0.7550 |
2.17% |
| 2025-12-16 |
鹏华沃鑫混合C |
0.7390 |
-1.37% |
| 2025-12-15 |
鹏华沃鑫混合C |
0.7493 |
-1.78% |
| 2025-12-12 |
鹏华沃鑫混合C |
0.7629 |
1.30% |
| 2025-12-11 |
鹏华沃鑫混合C |
0.7531 |
-0.93% |
| 2025-12-10 |
鹏华沃鑫混合C |
0.7602 |
-0.54% |
| 2025-12-09 |
鹏华沃鑫混合C |
0.7643 |
0.33% |
| 2025-12-08 |
鹏华沃鑫混合C |
0.7618 |
1.24% |
| 2025-12-05 |
鹏华沃鑫混合C |
0.7525 |
0.86% |
| 2025-12-04 |
鹏华沃鑫混合C |
0.7461 |
0.28% |
| 2025-12-03 |
鹏华沃鑫混合C |
0.7440 |
-0.96% |
| 2025-12-02 |
鹏华沃鑫混合C |
0.7512 |
-0.49% |
| 2025-12-01 |
鹏华沃鑫混合C |
0.7549 |
1.19% |
| 2025-11-28 |
鹏华沃鑫混合C |
0.7460 |
0.67% |
| 2025-11-27 |
鹏华沃鑫混合C |
0.7410 |
0.01% |
| 2025-11-26 |
鹏华沃鑫混合C |
0.7409 |
0.87% |
| 2025-11-25 |
鹏华沃鑫混合C |
0.7345 |
1.70% |
| 2025-11-24 |
鹏华沃鑫混合C |
0.7222 |
0.71% |
| 2025-11-21 |
鹏华沃鑫混合C |
0.7171 |
-3.07% |
| 2025-11-20 |
鹏华沃鑫混合C |
0.7398 |
-1.14% |
| 2025-11-19 |
鹏华沃鑫混合C |
0.7483 |
0.03% |
