鹏华弘利混合C(001123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6549 |
1.7357 |
| 2 |
2025-07-17 |
1.6548 |
1.7356 |
| 3 |
2025-07-16 |
1.6481 |
1.7289 |
| 4 |
2025-07-15 |
1.6506 |
1.7314 |
| 5 |
2025-07-14 |
1.6492 |
1.7300 |
| 6 |
2025-07-11 |
1.6507 |
1.7315 |
| 7 |
2025-07-10 |
1.6494 |
1.7302 |
| 8 |
2025-07-09 |
1.6485 |
1.7293 |
| 9 |
2025-07-08 |
1.6537 |
1.7345 |
| 10 |
2025-07-07 |
1.6481 |
1.7289 |
| 11 |
2025-07-04 |
1.6503 |
1.7311 |
| 12 |
2025-07-03 |
1.6464 |
1.7272 |
| 13 |
2025-07-02 |
1.6446 |
1.7254 |
| 14 |
2025-07-01 |
1.6511 |
1.7319 |
| 15 |
2025-06-30 |
1.6497 |
1.7305 |
| 16 |
2025-06-27 |
1.6387 |
1.7195 |
| 17 |
2025-06-26 |
1.6377 |
1.7185 |
| 18 |
2025-06-25 |
1.6383 |
1.7191 |
| 19 |
2025-06-24 |
1.6304 |
1.7112 |
| 20 |
2025-06-23 |
1.6246 |
1.7054 |
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