鹏华弘润混合E(022281)基金净值走势图
022281鹏华弘润混合E基金盘中估值图
(022281)鹏华弘润混合E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0453 | 1.0453 | -0.01% |
| 06-12 | 1.0454 | 1.0454 | 0.00% |
| 06-11 | 1.0454 | 1.0454 | 0.00% |
| 06-10 | 1.0454 | 1.0454 | -0.01% |
| 06-09 | 1.0455 | 1.0455 | -0.02% |
| 06-08 | 1.0457 | 1.0457 | -0.03% |
| 06-05 | 1.0460 | 1.0460 | -0.03% |
| 06-04 | 1.0463 | 1.0463 | 0.02% |
| 06-03 | 1.0461 | 1.0461 | -0.02% |
| 06-02 | 1.0463 | 1.0463 | 0.00% |
(022281)鹏华弘润混合E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |