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鹏华弘盛混合C(001380)

2024-06-13     2.0465-0.0830%
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净值发布日期 单位净值 累计净值
2024-06-132.04652.0465
2024-06-122.04822.0482
2024-06-112.04582.0458
2024-06-072.04632.0463
2024-06-062.04732.0473
2024-06-052.04782.0478
2024-06-042.05182.0518
2024-06-032.04902.0490
2024-05-312.04872.0487
2024-05-302.04962.0496
2024-05-292.05152.0515
2024-05-282.05192.0519
2024-05-272.05372.0537
2024-05-242.04912.0491
2024-05-232.05192.0519
2024-05-222.05472.0547
2024-05-212.05632.0563
2024-05-202.05712.0571
2024-05-172.05462.0546
2024-05-162.05432.0543
2024-05-152.05452.0545
2024-05-142.05712.0571
2024-05-132.05552.0555
2024-05-102.05722.0572
2024-05-092.05702.0570
2024-05-082.05512.0551
2024-05-072.05742.0574
2024-05-062.05562.0556
2024-04-302.04762.0476
2024-04-292.04772.0477
2024-04-262.04652.0465
2024-04-252.04232.0423
2024-04-242.04302.0430
2024-04-232.04112.0411
2024-04-222.04002.0400
2024-04-192.03662.0366
2024-04-182.03712.0371
2024-04-172.03742.0374
2024-04-162.03212.0321
2024-04-152.03952.0395
2024-04-122.03452.0345
2024-04-112.03002.0300
2024-04-102.02952.0295
2024-04-092.03162.0316
2024-04-082.03032.0303
2024-04-032.03142.0314
2024-04-022.03082.0308
2024-04-012.03032.0303
2024-03-292.02492.0249
2024-03-282.01982.0198
2024-03-272.01862.0186
2024-03-262.02192.0219
2024-03-252.02002.0200
2024-03-222.02382.0238
2024-03-212.02702.0270
2024-03-202.02752.0275
2024-03-192.02732.0273
2024-03-182.02902.0290
2024-03-152.02292.0229
2024-03-142.01802.0180
2024-03-132.02002.0200
2024-03-122.02022.0202
2024-03-112.02302.0230
2024-03-082.02242.0224
2024-03-072.01932.0193
2024-03-062.02262.0226
2024-03-052.02062.0206
2024-03-042.01952.0195
2024-03-012.01352.0135
2024-02-292.01402.0140
2024-02-282.00482.0048
2024-02-272.01182.0118
2024-02-262.00632.0063
2024-02-232.00432.0043
2024-02-222.00182.0018
2024-02-211.99941.9994
2024-02-201.99941.9994
2024-02-191.99911.9991
2024-02-081.99441.9944
2024-02-071.99251.9925
2024-02-061.98281.9828
2024-02-051.97191.9719
2024-02-021.97231.9723
2024-02-011.97571.9757
2024-01-311.97651.9765
2024-01-301.97901.9790
2024-01-291.98221.9822
2024-01-261.98481.9848
2024-01-251.98771.9877
2024-01-241.98191.9819
2024-01-231.97951.9795
2024-01-221.97511.9751
2024-01-191.98491.9849
2024-01-181.98521.9852
2024-01-171.98411.9841
2024-01-161.99061.9906
2024-01-151.99131.9913
2024-01-121.98931.9893
2024-01-111.98891.9889
2024-01-101.98731.9873
2024-01-091.98981.9898
2024-01-081.98861.9886
2024-01-051.99061.9906
2024-01-041.99351.9935
2024-01-031.99421.9942
2024-01-021.99571.9957
2023-12-311.99731.9973
2023-12-291.99721.9972
2023-12-281.99011.9901
2023-12-271.98961.9896
2023-12-261.98521.9852
2023-12-251.98731.9873
2023-12-221.98441.9844
2023-12-211.98571.9857
2023-12-201.98621.9862
2023-12-191.98841.9884
2023-12-181.98751.9875