鹏华弘盛混合A(001067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6124 |
1.6124 |
| 2 |
2025-07-22 |
1.6140 |
1.6140 |
| 3 |
2025-07-21 |
1.6147 |
1.6147 |
| 4 |
2025-07-18 |
1.6125 |
1.6125 |
| 5 |
2025-07-17 |
1.6142 |
1.6142 |
| 6 |
2025-07-16 |
1.6074 |
1.6074 |
| 7 |
2025-07-15 |
1.6061 |
1.6061 |
| 8 |
2025-07-14 |
1.6006 |
1.6006 |
| 9 |
2025-07-11 |
1.5990 |
1.5990 |
| 10 |
2025-07-10 |
1.5986 |
1.5986 |
| 11 |
2025-07-09 |
1.5994 |
1.5994 |
| 12 |
2025-07-08 |
1.6010 |
1.6010 |
| 13 |
2025-07-07 |
1.5950 |
1.5950 |
| 14 |
2025-07-04 |
1.5969 |
1.5969 |
| 15 |
2025-07-03 |
1.5933 |
1.5933 |
| 16 |
2025-07-02 |
1.5892 |
1.5892 |
| 17 |
2025-07-01 |
1.5945 |
1.5945 |
| 18 |
2025-06-30 |
1.5888 |
1.5888 |
| 19 |
2025-06-27 |
1.5833 |
1.5833 |
| 20 |
2025-06-26 |
1.5789 |
1.5789 |
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