鹏华弘盛混合C(001380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
2.1657 |
2.1657 |
| 2 |
2025-07-22 |
2.1679 |
2.1679 |
| 3 |
2025-07-21 |
2.1688 |
2.1688 |
| 4 |
2025-07-18 |
2.1659 |
2.1659 |
| 5 |
2025-07-17 |
2.1682 |
2.1682 |
| 6 |
2025-07-16 |
2.1590 |
2.1590 |
| 7 |
2025-07-15 |
2.1573 |
2.1573 |
| 8 |
2025-07-14 |
2.1500 |
2.1500 |
| 9 |
2025-07-11 |
2.1478 |
2.1478 |
| 10 |
2025-07-10 |
2.1473 |
2.1473 |
| 11 |
2025-07-09 |
2.1484 |
2.1484 |
| 12 |
2025-07-08 |
2.1506 |
2.1506 |
| 13 |
2025-07-07 |
2.1426 |
2.1426 |
| 14 |
2025-07-04 |
2.1451 |
2.1451 |
| 15 |
2025-07-03 |
2.1402 |
2.1402 |
| 16 |
2025-07-02 |
2.1347 |
2.1347 |
| 17 |
2025-07-01 |
2.1419 |
2.1419 |
| 18 |
2025-06-30 |
2.1343 |
2.1343 |
| 19 |
2025-06-27 |
2.1269 |
2.1269 |
| 20 |
2025-06-26 |
2.1210 |
2.1210 |
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