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 |
2025-04-23 |
1.1417 |
1.3477 |
| 2 |
2025-04-22 |
1.1238 |
1.3298 |
| 3 |
2025-04-21 |
1.1258 |
1.3318 |
| 4 |
2025-04-18 |
1.1050 |
1.3110 |
| 5 |
2025-04-17 |
1.1064 |
1.3124 |
| 6 |
2025-04-16 |
1.1086 |
1.3146 |
| 7 |
2025-04-15 |
1.1262 |
1.3322 |
| 8 |
2025-04-14 |
1.1384 |
1.3444 |
| 9 |
2025-04-11 |
1.1147 |
1.3207 |
| 10 |
2025-04-10 |
1.0884 |
1.2944 |
| 11 |
2025-04-09 |
1.0856 |
1.2916 |
| 12 |
2025-04-08 |
1.0838 |
1.2898 |
| 13 |
2025-04-07 |
1.0760 |
1.2820 |
| 14 |
2025-04-03 |
1.1344 |
1.3404 |
| 15 |
2025-04-02 |
1.1379 |
1.3439 |
| 16 |
2025-04-01 |
1.1404 |
1.3464 |
| 17 |
2025-03-31 |
1.1283 |
1.3343 |
| 18 |
2025-03-28 |
1.1365 |
1.3425 |
| 19 |
2025-03-27 |
1.1478 |
1.3538 |
| 20 |
2025-03-26 |
1.1508 |
1.3568 |
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