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鹏华弘信混合C(001332)

2024-06-13     1.42570.0000%
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净值发布日期 单位净值 累计净值
2024-06-131.42571.4717
2024-06-121.42571.4717
2024-06-111.42571.4717
2024-06-071.42571.4717
2024-06-061.42571.4717
2024-06-051.42661.4726
2024-06-041.42481.4708
2024-06-031.42481.4708
2024-05-311.42481.4708
2024-05-301.42481.4708
2024-05-291.42481.4708
2024-05-281.42481.4708
2024-05-271.42481.4708
2024-05-241.42481.4708
2024-05-231.42481.4708
2024-05-221.42481.4708
2024-05-211.42481.4708
2024-05-201.42481.4708
2024-05-171.42491.4709
2024-05-161.42491.4709
2024-05-151.42491.4709
2024-05-141.42481.4708
2024-05-131.42481.4708
2024-05-101.42491.4709
2024-05-091.42491.4709
2024-05-081.42491.4709
2024-05-071.42491.4709
2024-05-061.42491.4709
2024-04-301.42491.4709
2024-04-291.42491.4709
2024-04-261.42491.4709
2024-04-251.42491.4709
2024-04-241.42501.4710
2024-04-231.42501.4710
2024-04-221.42331.4693
2024-04-191.42301.4690
2024-04-181.42281.4688
2024-04-171.42271.4687
2024-04-161.42241.4684
2024-04-151.42261.4686
2024-04-121.42261.4686
2024-04-111.42261.4686
2024-04-101.42261.4686
2024-04-091.42261.4686
2024-04-081.42261.4686
2024-04-031.42261.4686
2024-04-021.42261.4686
2024-04-011.42111.4671
2024-03-291.41871.4647
2024-03-281.41861.4646
2024-03-271.41841.4644
2024-03-261.41831.4643
2024-03-251.41831.4643
2024-03-221.41841.4644
2024-03-211.41841.4644
2024-03-201.41821.4642
2024-03-191.41831.4643
2024-03-181.41811.4641
2024-03-151.41791.4639
2024-03-141.41771.4637
2024-03-131.41791.4639
2024-03-121.41791.4639
2024-03-111.41821.4642
2024-03-081.41831.4643
2024-03-071.41811.4641
2024-03-061.41801.4640
2024-03-051.41801.4640
2024-03-041.41791.4639
2024-03-011.41801.4640
2024-02-291.41811.4641
2024-02-281.41801.4640
2024-02-271.41781.4638
2024-02-261.41771.4637
2024-02-231.41781.4638
2024-02-221.41741.4634
2024-02-211.41731.4633
2024-02-201.41711.4631
2024-02-191.41691.4629
2024-02-081.41641.4624
2024-02-071.41601.4620
2024-02-061.41591.4619
2024-02-051.41591.4619
2024-02-021.41571.4617
2024-02-011.41571.4617
2024-01-311.41561.4616
2024-01-301.41571.4617
2024-01-291.41571.4617
2024-01-261.41591.4619
2024-01-251.41401.4600
2024-01-241.41221.4582
2024-01-231.41221.4582
2024-01-221.41721.4632
2024-01-191.38371.4297
2024-01-181.38371.4297
2024-01-171.38491.4309
2024-01-161.38101.4270
2024-01-151.38011.4261
2024-01-121.37561.4216
2024-01-111.37701.4230
2024-01-101.37701.4230
2024-01-091.37701.4230
2024-01-081.37711.4231
2024-01-051.37701.4230
2024-01-041.37701.4230
2024-01-031.37691.4229
2024-01-021.37691.4229
2023-12-311.37691.4229
2023-12-291.37691.4229
2023-12-281.37691.4229
2023-12-271.37691.4229
2023-12-261.37691.4229
2023-12-251.37701.4230
2023-12-221.37701.4230
2023-12-211.37701.4230
2023-12-201.37711.4231
2023-12-191.37711.4231
2023-12-181.37711.4231