鹏华弘信混合C(001332)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4728 |
1.5188 |
| 2 |
2025-07-22 |
1.4739 |
1.5199 |
| 3 |
2025-07-21 |
1.4744 |
1.5204 |
| 4 |
2025-07-18 |
1.4750 |
1.5210 |
| 5 |
2025-07-17 |
1.4751 |
1.5211 |
| 6 |
2025-07-16 |
1.4747 |
1.5207 |
| 7 |
2025-07-15 |
1.4744 |
1.5204 |
| 8 |
2025-07-14 |
1.4736 |
1.5196 |
| 9 |
2025-07-11 |
1.4740 |
1.5200 |
| 10 |
2025-07-10 |
1.4744 |
1.5204 |
| 11 |
2025-07-09 |
1.4750 |
1.5210 |
| 12 |
2025-07-08 |
1.4751 |
1.5211 |
| 13 |
2025-07-07 |
1.4756 |
1.5216 |
| 14 |
2025-07-04 |
1.4753 |
1.5213 |
| 15 |
2025-07-03 |
1.4745 |
1.5205 |
| 16 |
2025-07-02 |
1.4738 |
1.5198 |
| 17 |
2025-07-01 |
1.4722 |
1.5182 |
| 18 |
2025-06-30 |
1.4713 |
1.5173 |
| 19 |
2025-06-27 |
1.4714 |
1.5174 |
| 20 |
2025-06-26 |
1.4711 |
1.5171 |
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