鹏华弘泽混合C(001381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.6477 |
1.6477 |
| 2 |
2025-07-22 |
1.6569 |
1.6569 |
| 3 |
2025-07-21 |
1.6563 |
1.6563 |
| 4 |
2025-07-18 |
1.6409 |
1.6409 |
| 5 |
2025-07-17 |
1.6430 |
1.6430 |
| 6 |
2025-07-16 |
1.6434 |
1.6434 |
| 7 |
2025-07-15 |
1.6212 |
1.6212 |
| 8 |
2025-07-14 |
1.6274 |
1.6274 |
| 9 |
2025-07-11 |
1.6226 |
1.6226 |
| 10 |
2025-07-10 |
1.6230 |
1.6230 |
| 11 |
2025-07-09 |
1.6182 |
1.6182 |
| 12 |
2025-07-08 |
1.6215 |
1.6215 |
| 13 |
2025-07-07 |
1.6079 |
1.6079 |
| 14 |
2025-07-04 |
1.6094 |
1.6094 |
| 15 |
2025-07-03 |
1.6217 |
1.6217 |
| 16 |
2025-07-02 |
1.6149 |
1.6149 |
| 17 |
2025-07-01 |
1.6258 |
1.6258 |
| 18 |
2025-06-30 |
1.6131 |
1.6131 |
| 19 |
2025-06-27 |
1.5968 |
1.5968 |
| 20 |
2025-06-26 |
1.5928 |
1.5928 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
