鹏华弘实混合A(001329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.4140 |
1.4690 |
| 2 |
2025-04-22 |
1.4142 |
1.4692 |
| 3 |
2025-04-21 |
1.4142 |
1.4692 |
| 4 |
2025-04-18 |
1.4142 |
1.4692 |
| 5 |
2025-04-17 |
1.4141 |
1.4691 |
| 6 |
2025-04-16 |
1.4141 |
1.4691 |
| 7 |
2025-04-15 |
1.4137 |
1.4687 |
| 8 |
2025-04-14 |
1.4139 |
1.4689 |
| 9 |
2025-04-11 |
1.4138 |
1.4688 |
| 10 |
2025-04-10 |
1.4139 |
1.4689 |
| 11 |
2025-04-09 |
1.4137 |
1.4687 |
| 12 |
2025-04-08 |
1.4136 |
1.4686 |
| 13 |
2025-04-07 |
1.4140 |
1.4690 |
| 14 |
2025-04-03 |
1.4123 |
1.4673 |
| 15 |
2025-04-02 |
1.4115 |
1.4665 |
| 16 |
2025-04-01 |
1.4114 |
1.4664 |
| 17 |
2025-03-31 |
1.4114 |
1.4664 |
| 18 |
2025-03-28 |
1.4111 |
1.4661 |
| 19 |
2025-03-27 |
1.4110 |
1.4660 |
| 20 |
2025-03-26 |
1.4103 |
1.4653 |
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