近一月鹏华弘盛混合E基金净值查询
查询指定日期范围鹏华弘盛混合E022259净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
鹏华弘盛混合E |
1.0697 |
0.21% |
| 2025-12-19 |
鹏华弘盛混合E |
1.0675 |
0.07% |
| 2025-12-18 |
鹏华弘盛混合E |
1.0668 |
-0.07% |
| 2025-12-17 |
鹏华弘盛混合E |
1.0675 |
0.30% |
| 2025-12-16 |
鹏华弘盛混合E |
1.0643 |
-0.28% |
| 2025-12-15 |
鹏华弘盛混合E |
1.0673 |
-0.30% |
| 2025-12-12 |
鹏华弘盛混合E |
1.0705 |
-0.06% |
| 2025-12-11 |
鹏华弘盛混合E |
1.0711 |
-0.34% |
| 2025-12-10 |
鹏华弘盛混合E |
1.0748 |
-0.01% |
| 2025-12-09 |
鹏华弘盛混合E |
1.0749 |
0.24% |
| 2025-12-08 |
鹏华弘盛混合E |
1.0723 |
0.15% |
| 2025-12-05 |
鹏华弘盛混合E |
1.0707 |
0.00% |
| 2025-12-04 |
鹏华弘盛混合E |
1.0707 |
-0.03% |
| 2025-12-03 |
鹏华弘盛混合E |
1.0710 |
-0.07% |
| 2025-12-02 |
鹏华弘盛混合E |
1.0718 |
-0.16% |
| 2025-12-01 |
鹏华弘盛混合E |
1.0735 |
0.19% |
| 2025-11-28 |
鹏华弘盛混合E |
1.0715 |
0.08% |
| 2025-11-27 |
鹏华弘盛混合E |
1.0706 |
0.01% |
| 2025-11-26 |
鹏华弘盛混合E |
1.0705 |
0.04% |
| 2025-11-25 |
鹏华弘盛混合E |
1.0701 |
0.08% |
| 2025-11-24 |
鹏华弘盛混合E |
1.0692 |
0.06% |
