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鹏华弘康混合C(003412)

2025-06-11     1.41420.0071%
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净值发布日期 单位净值 累计净值
2025-06-111.41421.4142
2025-06-101.41411.4141
2025-06-091.41401.4140
2025-06-061.41371.4137
2025-06-051.41341.4134
2025-06-041.41331.4133
2025-06-031.41331.4133
2025-05-301.41321.4132
2025-05-291.41291.4129
2025-05-281.41331.4133
2025-05-271.41341.4134
2025-05-261.41351.4135
2025-05-231.41341.4134
2025-05-221.41331.4133
2025-05-211.41321.4132
2025-05-201.41311.4131
2025-05-191.41281.4128
2025-05-161.41261.4126
2025-05-151.41281.4128
2025-05-141.41281.4128
2025-05-131.41271.4127
2025-05-121.41221.4122
2025-05-091.41261.4126
2025-05-081.41211.4121
2025-05-071.41141.4114
2025-05-061.41131.4113
2025-04-301.41111.4111
2025-04-291.41091.4109
2025-04-281.41041.4104
2025-04-251.41021.4102
2025-04-241.41021.4102
2025-04-231.41031.4103
2025-04-221.41051.4105
2025-04-211.41031.4103
2025-04-181.41041.4104
2025-04-171.41031.4103
2025-04-161.41031.4103
2025-04-151.41021.4102
2025-04-141.41021.4102
2025-04-111.41011.4101
2025-04-101.41001.4100
2025-04-091.41001.4100
2025-04-081.40991.4099
2025-04-071.41021.4102
2025-04-031.40921.4092
2025-04-021.40821.4082
2025-04-011.40791.4079
2025-03-311.40791.4079
2025-03-281.40771.4077
2025-03-271.40761.4076
2025-03-261.40751.4075
2025-03-251.40731.4073
2025-03-241.40711.4071
2025-03-211.40671.4067
2025-03-201.40651.4065
2025-03-191.40621.4062
2025-03-181.40611.4061
2025-03-171.40591.4059
2025-03-141.40581.4058
2025-03-131.40561.4056
2025-03-121.40531.4053
2025-03-111.40511.4051
2025-03-101.40531.4053
2025-03-071.40531.4053
2025-03-061.40571.4057
2025-03-051.40571.4057
2025-03-041.40561.4056
2025-03-031.40541.4054
2025-02-281.40511.4051
2025-02-271.40511.4051
2025-02-261.40531.4053
2025-02-251.40531.4053
2025-02-241.40541.4054
2025-02-211.40591.4059
2025-02-201.40621.4062
2025-02-191.40651.4065
2025-02-181.40651.4065
2025-02-171.40691.4069
2025-02-141.40701.4070
2025-02-131.40721.4072
2025-02-121.40721.4072
2025-02-111.40721.4072
2025-02-101.40731.4073
2025-02-071.40731.4073
2025-02-061.40701.4070
2025-02-051.40671.4067
2025-01-271.40631.4063
2025-01-241.40551.4055
2025-01-231.40571.4057
2025-01-221.40601.4060
2025-01-211.40591.4059
2025-01-201.40591.4059
2025-01-171.40601.4060
2025-01-161.40621.4062
2025-01-151.40681.4068
2025-01-141.40681.4068
2025-01-131.40691.4069
2025-01-101.40711.4071
2025-01-091.40721.4072
2025-01-081.40771.4077
2025-01-071.40771.4077
2025-01-061.40801.4080
2025-01-031.40771.4077
2025-01-021.40741.4074
2024-12-311.40651.4065
2024-12-301.40591.4059
2024-12-271.40571.4057
2024-12-261.40511.4051
2024-12-251.40501.4050
2024-12-241.40531.4053
2024-12-231.40551.4055
2024-12-201.40511.4051
2024-12-191.40441.4044
2024-12-181.40441.4044
2024-12-171.40481.4048
2024-12-161.40511.4051