鹏华弘华混合A(001327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2742 |
1.3292 |
| 2 |
2025-07-22 |
1.2743 |
1.3293 |
| 3 |
2025-07-21 |
1.2740 |
1.3290 |
| 4 |
2025-07-18 |
1.2737 |
1.3287 |
| 5 |
2025-07-17 |
1.2736 |
1.3286 |
| 6 |
2025-07-16 |
1.2732 |
1.3282 |
| 7 |
2025-07-15 |
1.2733 |
1.3283 |
| 8 |
2025-07-14 |
1.2731 |
1.3281 |
| 9 |
2025-07-11 |
1.2735 |
1.3285 |
| 10 |
2025-07-10 |
1.2733 |
1.3283 |
| 11 |
2025-07-09 |
1.2731 |
1.3281 |
| 12 |
2025-07-08 |
1.2732 |
1.3282 |
| 13 |
2025-07-07 |
1.2728 |
1.3278 |
| 14 |
2025-07-04 |
1.2731 |
1.3281 |
| 15 |
2025-07-03 |
1.2732 |
1.3282 |
| 16 |
2025-07-02 |
1.2724 |
1.3274 |
| 17 |
2025-07-01 |
1.2725 |
1.3275 |
| 18 |
2025-06-30 |
1.2724 |
1.3274 |
| 19 |
2025-06-27 |
1.2711 |
1.3261 |
| 20 |
2025-06-26 |
1.2715 |
1.3265 |
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