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鹏华弘润灵活配置混合C(001191)

2020-09-30     1.3324-0.1050%
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净值发布日期 单位净值 累计净值
2020-09-301.33241.3324
2020-09-291.33381.3338
2020-09-281.33171.3317
2020-09-251.33111.3311
2020-09-241.33141.3314
2020-09-231.33481.3348
2020-09-221.33391.3339
2020-09-211.33641.3364
2020-09-181.33601.3360
2020-09-171.33211.3321
2020-09-161.33231.3323
2020-09-151.33321.3332
2020-09-141.33241.3324
2020-09-111.33041.3304
2020-09-101.32741.3274
2020-09-091.32951.3295
2020-09-081.33731.3373
2020-09-071.33751.3375
2020-09-041.34421.3442
2020-09-031.34511.3451
2020-09-021.34771.3477
2020-09-011.34901.3490
2020-08-311.34711.3471
2020-08-281.34771.3477
2020-08-271.34381.3438
2020-08-261.34231.3423
2020-08-251.34581.3458
2020-08-241.34551.3455
2020-08-211.34011.3401
2020-08-201.33891.3389
2020-08-191.34121.3412
2020-08-181.34691.3469
2020-08-171.34621.3462
2020-08-141.33961.3396
2020-08-131.33631.3363
2020-08-121.33641.3364
2020-08-111.33861.3386
2020-08-101.34281.3428
2020-08-071.34101.3410
2020-08-061.34501.3450
2020-08-051.34651.3465
2020-08-041.34201.3420
2020-08-031.34271.3427
2020-07-311.33781.3378
2020-07-301.33381.3338
2020-07-291.33521.3352
2020-07-281.32671.3267
2020-07-271.32421.3242
2020-07-241.32261.3226
2020-07-231.33491.3349
2020-07-221.33391.3339
2020-07-211.33021.3302
2020-07-201.32461.3246
2020-07-171.31811.3181
2020-07-161.31421.3142
2020-07-151.32761.3276
2020-07-141.32981.3298
2020-07-131.33251.3325
2020-07-101.32641.3264
2020-07-091.32871.3287
2020-07-081.32381.3238
2020-07-071.31881.3188
2020-07-061.31721.3172
2020-07-031.30881.3088
2020-07-021.30651.3065
2020-07-011.30491.3049
2020-06-301.30521.3052
2020-06-291.30181.3018
2020-06-241.30231.3023
2020-06-231.30271.3027
2020-06-221.30181.3018
2020-06-191.30091.3009
2020-06-181.29751.2975
2020-06-171.29541.2954
2020-06-161.29481.2948
2020-06-151.29091.2909
2020-06-121.29381.2938
2020-06-111.29371.2937
2020-06-101.29461.2946
2020-06-091.29361.2936
2020-06-081.29261.2926
2020-06-051.29521.2952
2020-06-041.29601.2960
2020-06-031.29441.2944
2020-06-021.29651.2965
2020-06-011.29821.2982
2020-05-291.29321.2932
2020-05-281.29341.2934
2020-05-271.29441.2944
2020-05-261.29781.2978
2020-05-251.29511.2951
2020-05-221.29551.2955
2020-05-211.30021.3002
2020-05-201.30131.3013
2020-05-191.30341.3034
2020-05-181.29921.2992
2020-05-151.29971.2997
2020-05-141.29881.2988
2020-05-131.29981.2998
2020-05-121.29921.2992
2020-05-111.29851.2985
2020-05-081.29841.2984
2020-05-071.29741.2974
2020-05-061.29831.2983
2020-04-301.29331.2933
2020-04-291.28941.2894
2020-04-281.28851.2885
2020-04-271.28701.2870
2020-04-241.28491.2849
2020-04-231.28621.2862
2020-04-221.28731.2873
2020-04-211.28541.2854
2020-04-201.28641.2864
2020-04-171.28201.2820
2020-04-161.27961.2796
2020-04-151.27741.2774
2020-04-141.27811.2781
2020-04-131.27411.2741
2020-04-101.27471.2747
2020-04-091.27761.2776