鹏华弘鑫混合C(001454)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2593 |
1.3613 |
| 2 |
2025-07-22 |
1.2608 |
1.3628 |
| 3 |
2025-07-21 |
1.2634 |
1.3654 |
| 4 |
2025-07-18 |
1.2474 |
1.3494 |
| 5 |
2025-07-17 |
1.2549 |
1.3569 |
| 6 |
2025-07-16 |
1.2353 |
1.3373 |
| 7 |
2025-07-15 |
1.2377 |
1.3397 |
| 8 |
2025-07-14 |
1.2418 |
1.3438 |
| 9 |
2025-07-11 |
1.2496 |
1.3516 |
| 10 |
2025-07-10 |
1.2465 |
1.3485 |
| 11 |
2025-07-09 |
1.2565 |
1.3585 |
| 12 |
2025-07-08 |
1.2431 |
1.3451 |
| 13 |
2025-07-07 |
1.2478 |
1.3498 |
| 14 |
2025-07-04 |
1.2465 |
1.3485 |
| 15 |
2025-07-03 |
1.2661 |
1.3681 |
| 16 |
2025-07-02 |
1.2630 |
1.3650 |
| 17 |
2025-07-01 |
1.2524 |
1.3544 |
| 18 |
2025-06-30 |
1.2501 |
1.3521 |
| 19 |
2025-06-27 |
1.2404 |
1.3424 |
| 20 |
2025-06-26 |
1.2335 |
1.3355 |
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