鹏华弘信混合A(001331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6636 |
1.6949 |
| 2 |
2025-07-22 |
1.6648 |
1.6961 |
| 3 |
2025-07-21 |
1.6654 |
1.6967 |
| 4 |
2025-07-18 |
1.6660 |
1.6973 |
| 5 |
2025-07-17 |
1.6662 |
1.6975 |
| 6 |
2025-07-16 |
1.6657 |
1.6970 |
| 7 |
2025-07-15 |
1.6653 |
1.6966 |
| 8 |
2025-07-14 |
1.6644 |
1.6957 |
| 9 |
2025-07-11 |
1.6649 |
1.6962 |
| 10 |
2025-07-10 |
1.6653 |
1.6966 |
| 11 |
2025-07-09 |
1.6660 |
1.6973 |
| 12 |
2025-07-08 |
1.6660 |
1.6973 |
| 13 |
2025-07-07 |
1.6666 |
1.6979 |
| 14 |
2025-07-04 |
1.6662 |
1.6975 |
| 15 |
2025-07-03 |
1.6653 |
1.6966 |
| 16 |
2025-07-02 |
1.6644 |
1.6957 |
| 17 |
2025-07-01 |
1.6627 |
1.6940 |
| 18 |
2025-06-30 |
1.6616 |
1.6929 |
| 19 |
2025-06-27 |
1.6617 |
1.6930 |
| 20 |
2025-06-26 |
1.6613 |
1.6926 |
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