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 |
2025-04-23 |
1.4909 |
1.4909 |
| 2 |
2025-04-22 |
1.4779 |
1.4779 |
| 3 |
2025-04-21 |
1.4763 |
1.4763 |
| 4 |
2025-04-18 |
1.4535 |
1.4535 |
| 5 |
2025-04-17 |
1.4633 |
1.4633 |
| 6 |
2025-04-16 |
1.4603 |
1.4603 |
| 7 |
2025-04-15 |
1.4754 |
1.4754 |
| 8 |
2025-04-14 |
1.4764 |
1.4764 |
| 9 |
2025-04-11 |
1.4736 |
1.4736 |
| 10 |
2025-04-10 |
1.4529 |
1.4529 |
| 11 |
2025-04-09 |
1.4138 |
1.4138 |
| 12 |
2025-04-08 |
1.3898 |
1.3898 |
| 13 |
2025-04-07 |
1.3953 |
1.3953 |
| 14 |
2025-04-03 |
1.5266 |
1.5266 |
| 15 |
2025-04-02 |
1.5632 |
1.5632 |
| 16 |
2025-04-01 |
1.5573 |
1.5573 |
| 17 |
2025-03-31 |
1.5556 |
1.5556 |
| 18 |
2025-03-28 |
1.5709 |
1.5709 |
| 19 |
2025-03-27 |
1.5928 |
1.5928 |
| 20 |
2025-03-26 |
1.5920 |
1.5920 |
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