鹏华弘和混合C(001326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.3611 |
1.5671 |
| 2 |
2025-07-22 |
1.3847 |
1.5907 |
| 3 |
2025-07-21 |
1.3799 |
1.5859 |
| 4 |
2025-07-18 |
1.3732 |
1.5792 |
| 5 |
2025-07-17 |
1.3632 |
1.5692 |
| 6 |
2025-07-16 |
1.3319 |
1.5379 |
| 7 |
2025-07-15 |
1.3407 |
1.5467 |
| 8 |
2025-07-14 |
1.3108 |
1.5168 |
| 9 |
2025-07-11 |
1.2996 |
1.5056 |
| 10 |
2025-07-10 |
1.2975 |
1.5035 |
| 11 |
2025-07-09 |
1.2998 |
1.5058 |
| 12 |
2025-07-08 |
1.3014 |
1.5074 |
| 13 |
2025-07-07 |
1.2775 |
1.4835 |
| 14 |
2025-07-04 |
1.2778 |
1.4838 |
| 15 |
2025-07-03 |
1.2821 |
1.4881 |
| 16 |
2025-07-02 |
1.2655 |
1.4715 |
| 17 |
2025-07-01 |
1.2939 |
1.4999 |
| 18 |
2025-06-30 |
1.2820 |
1.4880 |
| 19 |
2025-06-27 |
1.2643 |
1.4703 |
| 20 |
2025-06-26 |
1.2479 |
1.4539 |
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