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 |
2025-04-23 |
1.6519 |
1.6832 |
| 2 |
2025-04-22 |
1.6524 |
1.6837 |
| 3 |
2025-04-21 |
1.6522 |
1.6835 |
| 4 |
2025-04-18 |
1.6524 |
1.6837 |
| 5 |
2025-04-17 |
1.6524 |
1.6837 |
| 6 |
2025-04-16 |
1.6525 |
1.6838 |
| 7 |
2025-04-15 |
1.6522 |
1.6835 |
| 8 |
2025-04-14 |
1.6524 |
1.6837 |
| 9 |
2025-04-11 |
1.6525 |
1.6838 |
| 10 |
2025-04-10 |
1.6523 |
1.6836 |
| 11 |
2025-04-09 |
1.6523 |
1.6836 |
| 12 |
2025-04-08 |
1.6523 |
1.6836 |
| 13 |
2025-04-07 |
1.6531 |
1.6844 |
| 14 |
2025-04-03 |
1.6503 |
1.6816 |
| 15 |
2025-04-02 |
1.6484 |
1.6797 |
| 16 |
2025-04-01 |
1.6477 |
1.6790 |
| 17 |
2025-03-31 |
1.6476 |
1.6789 |
| 18 |
2025-03-28 |
1.6472 |
1.6785 |
| 19 |
2025-03-27 |
1.6470 |
1.6783 |
| 20 |
2025-03-26 |
1.6470 |
1.6783 |
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