鹏华弘利混合A(001122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6716 |
1.7794 |
| 2 |
2025-07-17 |
1.6716 |
1.7794 |
| 3 |
2025-07-16 |
1.6648 |
1.7726 |
| 4 |
2025-07-15 |
1.6673 |
1.7751 |
| 5 |
2025-07-14 |
1.6658 |
1.7736 |
| 6 |
2025-07-11 |
1.6672 |
1.7750 |
| 7 |
2025-07-10 |
1.6660 |
1.7738 |
| 8 |
2025-07-09 |
1.6651 |
1.7729 |
| 9 |
2025-07-08 |
1.6703 |
1.7781 |
| 10 |
2025-07-07 |
1.6646 |
1.7724 |
| 11 |
2025-07-04 |
1.6668 |
1.7746 |
| 12 |
2025-07-03 |
1.6628 |
1.7706 |
| 13 |
2025-07-02 |
1.6610 |
1.7688 |
| 14 |
2025-07-01 |
1.6675 |
1.7753 |
| 15 |
2025-06-30 |
1.6661 |
1.7739 |
| 16 |
2025-06-27 |
1.6549 |
1.7627 |
| 17 |
2025-06-26 |
1.6540 |
1.7618 |
| 18 |
2025-06-25 |
1.6545 |
1.7623 |
| 19 |
2025-06-24 |
1.6466 |
1.7544 |
| 20 |
2025-06-23 |
1.6407 |
1.7485 |
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