鹏华弘泽混合A(001172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5330 |
1.5330 |
| 2 |
2025-04-22 |
1.5196 |
1.5196 |
| 3 |
2025-04-21 |
1.5179 |
1.5179 |
| 4 |
2025-04-18 |
1.4945 |
1.4945 |
| 5 |
2025-04-17 |
1.5045 |
1.5045 |
| 6 |
2025-04-16 |
1.5014 |
1.5014 |
| 7 |
2025-04-15 |
1.5169 |
1.5169 |
| 8 |
2025-04-14 |
1.5180 |
1.5180 |
| 9 |
2025-04-11 |
1.5151 |
1.5151 |
| 10 |
2025-04-10 |
1.4939 |
1.4939 |
| 11 |
2025-04-09 |
1.4536 |
1.4536 |
| 12 |
2025-04-08 |
1.4290 |
1.4290 |
| 13 |
2025-04-07 |
1.4346 |
1.4346 |
| 14 |
2025-04-03 |
1.5695 |
1.5695 |
| 15 |
2025-04-02 |
1.6071 |
1.6071 |
| 16 |
2025-04-01 |
1.6011 |
1.6011 |
| 17 |
2025-03-31 |
1.5994 |
1.5994 |
| 18 |
2025-03-28 |
1.6151 |
1.6151 |
| 19 |
2025-03-27 |
1.6376 |
1.6376 |
| 20 |
2025-03-26 |
1.6367 |
1.6367 |
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