鹏华弘利混合A(001122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.6387 |
1.7465 |
| 2 |
2025-04-22 |
1.6370 |
1.7448 |
| 3 |
2025-04-21 |
1.6384 |
1.7462 |
| 4 |
2025-04-18 |
1.6317 |
1.7395 |
| 5 |
2025-04-17 |
1.6302 |
1.7380 |
| 6 |
2025-04-16 |
1.6304 |
1.7382 |
| 7 |
2025-04-15 |
1.6303 |
1.7381 |
| 8 |
2025-04-14 |
1.6333 |
1.7411 |
| 9 |
2025-04-11 |
1.6340 |
1.7418 |
| 10 |
2025-04-10 |
1.6247 |
1.7325 |
| 11 |
2025-04-09 |
1.6202 |
1.7280 |
| 12 |
2025-04-08 |
1.6073 |
1.7151 |
| 13 |
2025-04-07 |
1.6047 |
1.7125 |
| 14 |
2025-04-03 |
1.6341 |
1.7419 |
| 15 |
2025-04-02 |
1.6374 |
1.7452 |
| 16 |
2025-04-01 |
1.6382 |
1.7460 |
| 17 |
2025-03-31 |
1.6340 |
1.7418 |
| 18 |
2025-03-28 |
1.6383 |
1.7461 |
| 19 |
2025-03-27 |
1.6411 |
1.7489 |
| 20 |
2025-03-26 |
1.6384 |
1.7462 |
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