鹏华弘和混合A(001325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.1586 |
1.3716 |
| 2 |
2025-04-22 |
1.1404 |
1.3534 |
| 3 |
2025-04-21 |
1.1425 |
1.3555 |
| 4 |
2025-04-18 |
1.1213 |
1.3343 |
| 5 |
2025-04-17 |
1.1227 |
1.3357 |
| 6 |
2025-04-16 |
1.1250 |
1.3380 |
| 7 |
2025-04-15 |
1.1429 |
1.3559 |
| 8 |
2025-04-14 |
1.1552 |
1.3682 |
| 9 |
2025-04-11 |
1.1311 |
1.3441 |
| 10 |
2025-04-10 |
1.1045 |
1.3175 |
| 11 |
2025-04-09 |
1.1016 |
1.3146 |
| 12 |
2025-04-08 |
1.0998 |
1.3128 |
| 13 |
2025-04-07 |
1.0918 |
1.3048 |
| 14 |
2025-04-03 |
1.1512 |
1.3642 |
| 15 |
2025-04-02 |
1.1547 |
1.3677 |
| 16 |
2025-04-01 |
1.1572 |
1.3702 |
| 17 |
2025-03-31 |
1.1449 |
1.3579 |
| 18 |
2025-03-28 |
1.1533 |
1.3663 |
| 19 |
2025-03-27 |
1.1647 |
1.3777 |
| 20 |
2025-03-26 |
1.1678 |
1.3808 |
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