鹏华弘益混合C(001337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.7870 |
1.7870 |
| 2 |
2025-04-22 |
1.7900 |
1.7900 |
| 3 |
2025-04-21 |
1.7886 |
1.7886 |
| 4 |
2025-04-18 |
1.7894 |
1.7894 |
| 5 |
2025-04-17 |
1.7825 |
1.7825 |
| 6 |
2025-04-16 |
1.7855 |
1.7855 |
| 7 |
2025-04-15 |
1.7767 |
1.7767 |
| 8 |
2025-04-14 |
1.7643 |
1.7643 |
| 9 |
2025-04-11 |
1.7611 |
1.7611 |
| 10 |
2025-04-10 |
1.7662 |
1.7662 |
| 11 |
2025-04-09 |
1.7471 |
1.7471 |
| 12 |
2025-04-08 |
1.7496 |
1.7496 |
| 13 |
2025-04-07 |
1.7216 |
1.7216 |
| 14 |
2025-04-03 |
1.8089 |
1.8089 |
| 15 |
2025-04-02 |
1.8153 |
1.8153 |
| 16 |
2025-04-01 |
1.8193 |
1.8193 |
| 17 |
2025-03-31 |
1.8122 |
1.8122 |
| 18 |
2025-03-28 |
1.8106 |
1.8106 |
| 19 |
2025-03-27 |
1.8095 |
1.8095 |
| 20 |
2025-03-26 |
1.8096 |
1.8096 |
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